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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DU TRIANGLE D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-03-31 | Complete |
| 2022-02-16 | Partially confidential | 2021-03-31 | Complete |
| 2021-06-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-07 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-08 | Partially confidential | 2017-03-31 | Complete |
| Name | SELAS PHARMACIE DU TRIANGLE D'OR |
| Siren | 810564906 |
| Closing | 2020-03-31 |
| Registry code | 3902 |
| Registration number | B2021/002572 |
| Management number | 2015D00071 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39110 SALINS-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 625.00 | 1 625.00 | 1 625.00 | |
AH Goodwill | 2 030 000.00 | 2 030 000.00 | 2 030 000.00 | |
AP Buildings | 217 805.00 | 102 458.00 | 115 347.00 | 217 805.00 |
AR Technical installations, industrial equipment and tools | 25 756.00 | 25 326.00 | 430.00 | 25 756.00 |
AT Other tangible assets | 302 577.00 | 174 496.00 | 128 081.00 | 302 577.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 2 577 923.00 | 303 905.00 | 2 274 019.00 | 2 577 923.00 |
BT Goods | 245 917.00 | 245 917.00 | 245 917.00 | |
BV Advances and down payments on orders | 1 180.00 | 1 180.00 | 1 180.00 | |
BX Customers and related accounts | 18 330.00 | 18 330.00 | 18 330.00 | |
BZ Other receivables | 61 865.00 | 61 865.00 | 61 865.00 | |
CF Cash and cash equivalents | 320 245.00 | 320 245.00 | 320 245.00 | |
CH Prepaid expenses | 23 269.00 | 23 269.00 | 23 269.00 | |
CJ TOTAL (II) | 670 806.00 | 670 806.00 | 670 806.00 | |
CO Grand total (0 to V) | 3 248 729.00 | 303 905.00 | 2 944 825.00 | 3 248 729.00 |
CP Shares due in less than one year | 160.00 | 160.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | 1 800 000.00 | |
DD Legal reserve (1) | 180 000.00 | 69 660.00 | 180 000.00 | |
DG Other reserves | 11 366.00 | 33 092.00 | 11 366.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 942.00 | 160 613.00 | 98 942.00 | |
DL TOTAL (I) | 2 090 308.00 | 2 063 366.00 | 2 090 308.00 | |
DU Loans and Debts from Credit Institutions (3) | 525 283.00 | 671 834.00 | 525 283.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 800.00 | 19 033.00 | 19 800.00 | |
DX Trade payables and related accounts | 242 060.00 | 289 896.00 | 242 060.00 | |
DY Tax and social security liabilities | 51 917.00 | 44 242.00 | 51 917.00 | |
EA Other liabilities | 15 458.00 | 15 458.00 | ||
EC TOTAL (IV) | 854 517.00 | 1 025 005.00 | 854 517.00 | |
EE Grand total (I to V) | 2 944 825.00 | 3 088 371.00 | 2 944 825.00 | |
EG Accrued income and payables due within one year | 478 247.00 | 499 949.00 | 478 247.00 | |
EI Including equity loans | 19 800.00 | 19 800.00 | ||
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