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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE L'HERBASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| Name | SELARL PHARMACIE DE L'HERBASSE |
| Siren | 833765126 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/005753 |
| Management number | 2017D00870 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26260 SAINT-DONAT-SUR-L'HERBASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 462 000.00 | 2 462 000.00 | 2 462 000.00 | |
AR Technical installations, industrial equipment and tools | 7 191.00 | 4 583.00 | 2 607.00 | 7 191.00 |
AT Other tangible assets | 51 946.00 | 23 430.00 | 28 516.00 | 51 946.00 |
AV Fixed assets in progress | 6 497.00 | 6 497.00 | 6 497.00 | |
BJ TOTAL (I) | 2 527 634.00 | 28 013.00 | 2 499 621.00 | 2 527 634.00 |
BT Goods | 404 595.00 | 404 595.00 | 404 595.00 | |
BV Advances and down payments on orders | 14 160.00 | 14 160.00 | 14 160.00 | |
BX Customers and related accounts | 33 103.00 | 33 103.00 | 33 103.00 | |
BZ Other receivables | 38 515.00 | 38 515.00 | 38 515.00 | |
CF Cash and cash equivalents | 294 713.00 | 294 713.00 | 294 713.00 | |
CH Prepaid expenses | 1 176.00 | 1 176.00 | 1 176.00 | |
CJ TOTAL (II) | 786 262.00 | 786 262.00 | 786 262.00 | |
CO Grand total (0 to V) | 3 313 896.00 | 28 013.00 | 3 285 883.00 | 3 313 896.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 127 500.00 | 127 500.00 | ||
DD Legal reserve (1) | 12 750.00 | 12 750.00 | ||
DG Other reserves | 465 710.00 | 465 710.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 926.00 | 276 926.00 | ||
DL TOTAL (I) | 882 885.00 | 882 885.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 683 867.00 | 1 683 867.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 333 073.00 | 333 073.00 | ||
DX Trade payables and related accounts | 300 937.00 | 300 937.00 | ||
DY Tax and social security liabilities | 85 121.00 | 85 121.00 | ||
EC TOTAL (IV) | 2 402 998.00 | 2 402 998.00 | ||
EE Grand total (I to V) | 3 285 883.00 | 3 285 883.00 | ||
EG Accrued income and payables due within one year | 911 735.00 | 911 735.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 432.00 | 6 631.00 | 1 050.00 | 22 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 432.00 | 6 631.00 | 1 050.00 | 22 432.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 333 073.00 | 333 073.00 | 333 073.00 | |
8B Suppliers and Related Accounts | 300 937.00 | 300 937.00 | 300 937.00 | |
VG Loans with a maturity of up to one year at origin | 1 683 867.00 | 192 605.00 | 782 046.00 | 1 683 867.00 |
VI Group and Associates | 85 121.00 | 85 121.00 | 85 121.00 | |
VS Prepaid expenses | 72 794.00 | 72 794.00 | 72 794.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 794.00 | 72 794.00 | 72 794.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 402 998.00 | 911 735.00 | 782 046.00 | 2 402 998.00 |
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