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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DU PUY LAS RODAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Partially confidential | 2022-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-17 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL PHARMACIE DU PUY LAS RODAS |
| Siren | 518534219 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 3836 |
| Management number | 2009D00321 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 150 000.00 | 1 150 000.00 | 1 150 000.00 | |
AJ Other Intangible Assets | 368.00 | 368.00 | 368.00 | |
AP Buildings | 40 279.00 | 4 223.00 | 36 055.00 | 40 279.00 |
AT Other tangible assets | 83 532.00 | 31 884.00 | 51 648.00 | 83 532.00 |
BH Other financial assets | 10 812.00 | 10 812.00 | 10 812.00 | |
BJ TOTAL (I) | 1 284 991.00 | 36 476.00 | 1 248 515.00 | 1 284 991.00 |
BT Goods | 117 676.00 | 117 676.00 | 117 676.00 | |
BX Customers and related accounts | 30 291.00 | 30 291.00 | 30 291.00 | |
BZ Other receivables | 21 271.00 | 21 271.00 | 21 271.00 | |
CD Marketable securities | 8 405.00 | 8 405.00 | 8 405.00 | |
CF Cash and cash equivalents | 15 761.00 | 15 761.00 | 15 761.00 | |
CJ TOTAL (II) | 193 404.00 | 193 404.00 | 193 404.00 | |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 1 478 395.00 | 36 476.00 | 1 441 919.00 | 1 478 395.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 652 174.00 | 561 469.00 | 652 174.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 268.00 | 90 705.00 | 100 268.00 | |
DL TOTAL (I) | 840 442.00 | 740 174.00 | 840 442.00 | |
DU Loans and Debts from Credit Institutions (3) | 382 772.00 | 403 848.00 | 382 772.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 331.00 | 128 389.00 | 75 331.00 | |
DX Trade payables and related accounts | 113 494.00 | 155 418.00 | 113 494.00 | |
DY Tax and social security liabilities | 29 880.00 | 23 509.00 | 29 880.00 | |
EA Other liabilities | 3 381.00 | |||
EC TOTAL (IV) | 601 477.00 | 714 545.00 | 601 477.00 | |
EE Grand total (I to V) | 1 441 919.00 | 1 454 719.00 | 1 441 919.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 119.00 | 12 357.00 | 24 119.00 | |
PE DEPRECIATION Total including other intangible assets | 368.00 | 368.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 23 751.00 | 12 357.00 | 23 751.00 | |
| 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 | 382 772.00 | 111 641.00 | 211 669.00 | 382 772.00 |
8B Suppliers and Related Accounts | 113 494.00 | 113 494.00 | 113 494.00 | |
8D Social Security and Other Social Organizations | 29 880.00 | 29 880.00 | 29 880.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 75 331.00 | 75 331.00 | 75 331.00 | |
UT Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
VS Prepaid expenses | 51 562.00 | 51 562.00 | 51 562.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 962.00 | 51 562.00 | 2 400.00 | 53 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 477.00 | 330 346.00 | 211 669.00 | 601 477.00 |
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