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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE BOUCONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-02 | Public | 2019-09-30 | Complete |
| 2019-10-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-17 | Partially confidential | 2017-09-30 | Complete |
| Name | SELARL PHARMACIE DE BOUCONNE |
| Siren | 808410211 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/010546 |
| Management number | 2014D01522 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31820 PIBRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 581.00 | 4 036.00 | 545.00 | 4 581.00 |
AH Goodwill | 465 000.00 | 465 000.00 | 465 000.00 | |
AR Technical installations, industrial equipment and tools | 4 064.00 | 419.00 | 3 644.00 | 4 064.00 |
AT Other tangible assets | 336 579.00 | 136 435.00 | 200 144.00 | 336 579.00 |
BD Other fixed assets | 2 685.00 | 2 685.00 | 2 685.00 | |
BH Other financial assets | 18 450.00 | 18 450.00 | 18 450.00 | |
BJ TOTAL (I) | 831 360.00 | 140 891.00 | 690 469.00 | 831 360.00 |
BT Goods | 346 553.00 | 346 553.00 | 346 553.00 | |
BV Advances and down payments on orders | 43 129.00 | 43 129.00 | 43 129.00 | |
BX Customers and related accounts | 33 404.00 | 33 404.00 | 33 404.00 | |
BZ Other receivables | 27 510.00 | 27 510.00 | 27 510.00 | |
CF Cash and cash equivalents | 151 362.00 | 151 362.00 | 151 362.00 | |
CH Prepaid expenses | 1 897.00 | 1 897.00 | 1 897.00 | |
CJ TOTAL (II) | 603 857.00 | 603 857.00 | 603 857.00 | |
CO Grand total (0 to V) | 1 435 217.00 | 140 891.00 | 1 294 326.00 | 1 435 217.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 2 240.00 | 2 240.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 771.00 | 121 771.00 | ||
DL TOTAL (I) | 324 011.00 | 324 011.00 | ||
DU Loans and Debts from Credit Institutions (3) | 636 625.00 | 636 625.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36 556.00 | 36 556.00 | ||
DX Trade payables and related accounts | 244 316.00 | 244 316.00 | ||
DY Tax and social security liabilities | 52 642.00 | 52 642.00 | ||
EA Other liabilities | 174.00 | 174.00 | ||
EC TOTAL (IV) | 970 314.00 | 970 314.00 | ||
EE Grand total (I to V) | 1 294 326.00 | 1 294 326.00 | ||
EG Accrued income and payables due within one year | 419 348.00 | 419 348.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 244 316.00 | 244 316.00 | 244 316.00 | |
8C Staff and Related Accounts | 16 290.00 | 16 290.00 | 16 290.00 | |
8D Social Security and Other Social Organizations | 31 947.00 | 31 947.00 | 31 947.00 | |
UT Other financial assets | 18 450.00 | 18 450.00 | 18 450.00 | |
UX Other trade receivables | 33 405.00 | 33 405.00 | 33 405.00 | |
VB VAT | 3 748.00 | 3 748.00 | 3 748.00 | |
VH Loans with a maturity of more than one year at origin | 636 625.00 | 85 659.00 | 338 288.00 | 636 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 762.00 | 23 762.00 | 23 762.00 | |
VS Prepaid expenses | 1 897.00 | 1 897.00 | 1 897.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 263.00 | 81 263.00 | 81 263.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 929 178.00 | 378 212.00 | 338 288.00 | 929 178.00 |
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