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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-05 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL PHARMACIE DU SOLEIL |
| Siren | 487579625 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 7183 |
| Management number | 2005D01112 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34130 Mauguio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 827 208.00 | 827 208.00 | 827 208.00 | |
AP Buildings | 14 331.00 | 12 210.00 | 2 121.00 | 14 331.00 |
AR Technical installations, industrial equipment and tools | 3 992.00 | 1 433.00 | 2 559.00 | 3 992.00 |
AT Other tangible assets | 99 606.00 | 99 014.00 | 592.00 | 99 606.00 |
BH Other financial assets | 228.00 | 228.00 | 228.00 | |
BJ TOTAL (I) | 947 483.00 | 112 656.00 | 834 827.00 | 947 483.00 |
BT Goods | 113 303.00 | 113 303.00 | 113 303.00 | |
BX Customers and related accounts | 13 300.00 | 13 300.00 | 13 300.00 | |
BZ Other receivables | 4 545.00 | 4 545.00 | 4 545.00 | |
CF Cash and cash equivalents | 153 398.00 | 153 398.00 | 153 398.00 | |
CJ TOTAL (II) | 284 546.00 | 284 546.00 | 284 546.00 | |
CO Grand total (0 to V) | 1 232 029.00 | 112 656.00 | 1 119 373.00 | 1 232 029.00 |
CU Other investments | 2 119.00 | 2 119.00 | 2 119.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 210.00 | 37 210.00 | 37 210.00 | |
DD Legal reserve (1) | 3 721.00 | 6 100.00 | 3 721.00 | |
DG Other reserves | 312 028.00 | 267 031.00 | 312 028.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 958.00 | 42 618.00 | 66 958.00 | |
DL TOTAL (I) | 419 917.00 | 352 959.00 | 419 917.00 | |
DU Loans and Debts from Credit Institutions (3) | 480 753.00 | 480 753.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 100 191.00 | 387 945.00 | 100 191.00 | |
DX Trade payables and related accounts | 83 332.00 | 95 444.00 | 83 332.00 | |
DY Tax and social security liabilities | 35 180.00 | 15 105.00 | 35 180.00 | |
EA Other liabilities | 225 378.00 | |||
EC TOTAL (IV) | 699 456.00 | 723 872.00 | 699 456.00 | |
EE Grand total (I to V) | 1 119 373.00 | 1 076 831.00 | 1 119 373.00 | |
EG Accrued income and payables due within one year | 260 091.00 | 723 872.00 | 260 091.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 895.00 | 3 762.00 | 108 895.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 108 895.00 | 3 761.00 | 108 895.00 | |
| 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 | 83 332.00 | 83 332.00 | 83 332.00 | |
8D Social Security and Other Social Organizations | 35 180.00 | 35 180.00 | 35 180.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 100 191.00 | 100 191.00 | 100 191.00 | |
UT Other financial assets | 228.00 | 228.00 | 228.00 | |
VG Loans with a maturity of up to one year at origin | 480 753.00 | 41 388.00 | 163 774.00 | 480 753.00 |
VS Prepaid expenses | 17 844.00 | 17 844.00 | 17 844.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 699 456.00 | 260 091.00 | 163 774.00 | 699 456.00 |
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