Grow your business safely with SELARL PHARMACIE DE LA MALADIERE
All the information you need about SELARL PHARMACIE DE LA MALADIERE to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL PHARMACIE DE LA MALADIERE >
BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE LA MALADIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-11-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-11-30 | Complete |
| 2020-06-03 | Partially confidential | 2019-11-30 | Complete |
| 2019-05-07 | Partially confidential | 2018-11-30 | Complete |
| 2018-05-03 | Partially confidential | 2017-11-30 | Complete |
| 2017-10-10 | Public | 2015-11-30 | Complete |
| Name | SELARL PHARMACIE DE LA MALADIERE |
| Siren | 799331970 |
| Closing | 2020-11-30 |
| Registry code | 8801 |
| Registration number | 2214 |
| Management number | 2013D00402 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88300 Neufchâteau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 870 000.00 | 870 000.00 | 870 000.00 | |
AP Buildings | 120 514.00 | 15 946.00 | 104 568.00 | 120 514.00 |
AR Technical installations, industrial equipment and tools | 15 269.00 | 12 841.00 | 2 429.00 | 15 269.00 |
AT Other tangible assets | 243 813.00 | 107 611.00 | 136 202.00 | 243 813.00 |
BH Other financial assets | 22 623.00 | 22 623.00 | 22 623.00 | |
BJ TOTAL (I) | 1 272 219.00 | 136 398.00 | 1 135 821.00 | 1 272 219.00 |
BT Goods | 152 849.00 | 152 849.00 | 152 849.00 | |
BX Customers and related accounts | 48 480.00 | 48 480.00 | 48 480.00 | |
BZ Other receivables | 285 442.00 | 285 442.00 | 285 442.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 110 565.00 | 110 565.00 | 110 565.00 | |
CH Prepaid expenses | 235.00 | 235.00 | 235.00 | |
CJ TOTAL (II) | 747 571.00 | 747 571.00 | 747 571.00 | |
CO Grand total (0 to V) | 2 019 789.00 | 136 398.00 | 1 883 392.00 | 2 019 789.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 575 000.00 | 575 000.00 | 575 000.00 | |
DD Legal reserve (1) | 57 500.00 | 17 500.00 | 57 500.00 | |
DG Other reserves | 238 848.00 | 220 426.00 | 238 848.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 976.00 | 124 923.00 | 90 976.00 | |
DL TOTAL (I) | 962 324.00 | 937 848.00 | 962 324.00 | |
DU Loans and Debts from Credit Institutions (3) | 580 776.00 | 511 851.00 | 580 776.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 123 988.00 | 125 297.00 | 123 988.00 | |
DX Trade payables and related accounts | 131 685.00 | 122 027.00 | 131 685.00 | |
DY Tax and social security liabilities | 84 596.00 | 45 804.00 | 84 596.00 | |
EB Prepaid income (2) | 24.00 | 24.00 | ||
EC TOTAL (IV) | 921 068.00 | 804 979.00 | 921 068.00 | |
EE Grand total (I to V) | 1 883 392.00 | 1 742 827.00 | 1 883 392.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 634.00 | 27 034.00 | 3 270.00 | 112 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 635.00 | 27 034.00 | 3 270.00 | 112 635.00 |
| 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 | 131 685.00 | 131 685.00 | 131 685.00 | |
8D Social Security and Other Social Organizations | 84 596.00 | 84 596.00 | 84 596.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 123 988.00 | 123 988.00 | 123 988.00 | |
8L Deferred income | 24.00 | 24.00 | 24.00 | |
VG Loans with a maturity of up to one year at origin | 580 776.00 | 103 768.00 | 406 011.00 | 580 776.00 |
VS Prepaid expenses | 334 157.00 | 334 157.00 | 334 157.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 157.00 | 334 157.00 | 334 157.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 921 068.00 | 444 060.00 | 406 011.00 | 921 068.00 |
all companies in France
Complete and comprehensive database.
