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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE GUILLOZ MENALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2021-06-30 | Complete |
| 2021-05-25 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-06 | Public | 2019-06-30 | Complete |
| 2019-01-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-11 | Public | 2017-06-30 | Complete |
| 2017-03-13 | Public | 2016-06-30 | Complete |
| Name | SELARL PHARMACIE GUILLOZ MENALE |
| Siren | 809318470 |
| Closing | 2020-06-30 |
| Registry code | 8401 |
| Registration number | 7678 |
| Management number | 2015D00068 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 306 539.00 | 306 539.00 | 306 539.00 | |
AR Technical installations, industrial equipment and tools | 121 586.00 | 70 131.00 | 51 456.00 | 121 586.00 |
AT Other tangible assets | 233 974.00 | 93 572.00 | 140 402.00 | 233 974.00 |
BH Other financial assets | 82 823.00 | 82 823.00 | 82 823.00 | |
BJ TOTAL (I) | 744 922.00 | 163 703.00 | 581 219.00 | 744 922.00 |
BT Goods | 204 590.00 | 204 590.00 | 204 590.00 | |
BX Customers and related accounts | 53 997.00 | 53 997.00 | 53 997.00 | |
BZ Other receivables | 41 470.00 | 41 470.00 | 41 470.00 | |
CF Cash and cash equivalents | 193 969.00 | 193 969.00 | 193 969.00 | |
CH Prepaid expenses | 400.00 | 400.00 | 400.00 | |
CJ TOTAL (II) | 494 426.00 | 494 426.00 | 494 426.00 | |
CO Grand total (0 to V) | 1 239 348.00 | 163 703.00 | 1 075 645.00 | 1 239 348.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 500.00 | 60 500.00 | 60 500.00 | |
DD Legal reserve (1) | 6 050.00 | 6 050.00 | 6 050.00 | |
DG Other reserves | 138 889.00 | 74 051.00 | 138 889.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 330.00 | 102 953.00 | 98 330.00 | |
DL TOTAL (I) | 303 768.00 | 243 554.00 | 303 768.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 514 217.00 | 585 670.00 | 514 217.00 | |
DW Advances and down payments received on current orders | 118 712.00 | 54 515.00 | 118 712.00 | |
DX Trade payables and related accounts | 105 240.00 | 108 779.00 | 105 240.00 | |
DY Tax and social security liabilities | 33 707.00 | 40 268.00 | 33 707.00 | |
EC TOTAL (IV) | 771 877.00 | 789 232.00 | 771 877.00 | |
EE Grand total (I to V) | 1 075 645.00 | 1 032 786.00 | 1 075 645.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 468.00 | 41 235.00 | 122 468.00 | |
PE DEPRECIATION Total including other intangible assets | 52 377.00 | 17 754.00 | 52 377.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 70 091.00 | 23 482.00 | 70 091.00 | |
| 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 | 105 240.00 | 105 240.00 | 105 240.00 | |
8D Social Security and Other Social Organizations | 33 707.00 | 33 707.00 | 33 707.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 118 712.00 | 118 712.00 | 118 712.00 | |
UT Other financial assets | 82 823.00 | 82 823.00 | 82 823.00 | |
VG Loans with a maturity of up to one year at origin | 514 217.00 | 72 585.00 | 286 198.00 | 514 217.00 |
VS Prepaid expenses | 95 867.00 | 95 867.00 | 95 867.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 690.00 | 178 690.00 | 1.00 | 178 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 877.00 | 330 244.00 | 286 198.00 | 771 877.00 |
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