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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : SELARL Pharmacie de Sainte Solange
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL Pharmacie de Sainte Solange |
| Siren | 799397989 |
| Closing | 2020-12-31 |
| Registry code | 1801 |
| Registration number | 1475 |
| Management number | 2014D00002 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18220 Sainte-Solange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | 740 000.00 | 740 000.00 | |
AR Technical installations, industrial equipment and tools | 6 873.00 | 6 873.00 | 6 873.00 | |
AT Other tangible assets | 48 317.00 | 32 697.00 | 15 619.00 | 48 317.00 |
BH Other financial assets | 3 768.00 | 3 768.00 | 3 768.00 | |
BJ TOTAL (I) | 798 958.00 | 39 570.00 | 759 388.00 | 798 958.00 |
BT Goods | 78 675.00 | 78 675.00 | 78 675.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 18 678.00 | 18 678.00 | 18 678.00 | |
BZ Other receivables | 25 589.00 | 25 589.00 | 25 589.00 | |
CF Cash and cash equivalents | 88 663.00 | 88 663.00 | 88 663.00 | |
CH Prepaid expenses | 622.00 | 622.00 | 622.00 | |
CJ TOTAL (II) | 212 228.00 | 212 228.00 | 212 228.00 | |
CO Grand total (0 to V) | 1 011 186.00 | 39 570.00 | 971 616.00 | 1 011 186.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 162 305.00 | 102 642.00 | 162 305.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 857.00 | 59 663.00 | 81 857.00 | |
DL TOTAL (I) | 266 162.00 | 184 305.00 | 266 162.00 | |
DT Other Bond Issues | 421 067.00 | 477 277.00 | 421 067.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 999.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 132 270.00 | 140.00 | |
DW Advances and down payments received on current orders | 191.00 | 191.00 | 191.00 | |
DX Trade payables and related accounts | 32 561.00 | 94 188.00 | 32 561.00 | |
DY Tax and social security liabilities | 22 343.00 | 40 347.00 | 22 343.00 | |
EA Other liabilities | 229 151.00 | 207.00 | 229 151.00 | |
EC TOTAL (IV) | 705 453.00 | 758 479.00 | 705 453.00 | |
EE Grand total (I to V) | 971 616.00 | 942 784.00 | 971 616.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 079.00 | 4 492.00 | 35 079.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 079.00 | 4 492.00 | 35 079.00 | |
| 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 | 32 561.00 | 32 561.00 | 32 561.00 | |
8D Social Security and Other Social Organizations | 22 344.00 | 22 344.00 | 22 344.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 229 291.00 | 229 291.00 | 229 291.00 | |
UT Other financial assets | 3 585.00 | 3 585.00 | 3 585.00 | |
VG Loans with a maturity of up to one year at origin | 421 067.00 | 64 245.00 | 267 160.00 | 421 067.00 |
VS Prepaid expenses | 44 890.00 | 44 890.00 | 44 890.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 475.00 | 48 475.00 | 48 475.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 705 262.00 | 348 440.00 | 267 160.00 | 705 262.00 |
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