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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE SAINT MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-24 | Public | 2021-09-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-16 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL PHARMACIE DE SAINT MARTIN |
| Siren | 810569731 |
| Closing | 2020-09-30 |
| Registry code | 3701 |
| Registration number | 4643 |
| Management number | 2015D00157 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37270 SAINT MARTIN LE BEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 935 825.00 | 935 825.00 | 935 825.00 | |
AT Other tangible assets | 26 897.00 | 26 747.00 | 149.00 | 26 897.00 |
AV Fixed assets in progress | 51 519.00 | 51 519.00 | 51 519.00 | |
BH Other financial assets | 2 260.00 | 2 260.00 | 2 260.00 | |
BJ TOTAL (I) | 1 016 501.00 | 26 747.00 | 989 754.00 | 1 016 501.00 |
BT Goods | 93 803.00 | 93 803.00 | 93 803.00 | |
BX Customers and related accounts | 24 342.00 | 24 342.00 | 24 342.00 | |
BZ Other receivables | 16 233.00 | 16 233.00 | 16 233.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 110 958.00 | 110 958.00 | 110 958.00 | |
CH Prepaid expenses | 3 494.00 | 3 494.00 | 3 494.00 | |
CJ TOTAL (II) | 248 830.00 | 248 830.00 | 248 830.00 | |
CO Grand total (0 to V) | 1 265 331.00 | 26 747.00 | 1 238 584.00 | 1 265 331.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 13 000.00 | 20 000.00 | |
DG Other reserves | 220 607.00 | 169 404.00 | 220 607.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 096.00 | 58 204.00 | 103 096.00 | |
DL TOTAL (I) | 543 703.00 | 440 607.00 | 543 703.00 | |
DU Loans and Debts from Credit Institutions (3) | 519 778.00 | 590 619.00 | 519 778.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 946.00 | 101 206.00 | 27 946.00 | |
DW Advances and down payments received on current orders | 192.00 | 192.00 | 192.00 | |
DX Trade payables and related accounts | 110 910.00 | 87 890.00 | 110 910.00 | |
DY Tax and social security liabilities | 36 055.00 | 8 356.00 | 36 055.00 | |
EA Other liabilities | 337.00 | |||
EC TOTAL (IV) | 694 881.00 | 788 599.00 | 694 881.00 | |
EE Grand total (I to V) | 1 238 584.00 | 1 229 207.00 | 1 238 584.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 083.00 | 4 664.00 | 22 083.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 083.00 | 4 664.00 | 22 083.00 | |
| 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 | 110 910.00 | 110 910.00 | 110 910.00 | |
8D Social Security and Other Social Organizations | 36 055.00 | 36 055.00 | 36 055.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 946.00 | 27 946.00 | 27 946.00 | |
UT Other financial assets | 2 260.00 | 2 260.00 | 2 260.00 | |
VG Loans with a maturity of up to one year at origin | 519 778.00 | 72 111.00 | 294 941.00 | 519 778.00 |
VS Prepaid expenses | 44 069.00 | 44 069.00 | 44 069.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 329.00 | 44 069.00 | 2 260.00 | 46 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 689.00 | 247 022.00 | 294 941.00 | 694 689.00 |
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