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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DES 4 SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-10 | Public | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | SELARL PHARMACIE DES 4 SAISONS |
| Siren | 517611075 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 15928 |
| Management number | 2009D00794 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59551 ATTICHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 240.00 | 1 240.00 | 1 240.00 | |
AH Goodwill | 545 000.00 | 545 000.00 | 545 000.00 | |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | 600.00 | |
AT Other tangible assets | 51 646.00 | 49 117.00 | 2 528.00 | 51 646.00 |
BB Receivables related to investments | 590.00 | 590.00 | 590.00 | |
BD Other fixed assets | 900.00 | 900.00 | 900.00 | |
BH Other financial assets | 6 916.00 | 2 150.00 | 4 765.00 | 6 916.00 |
BJ TOTAL (I) | 606 892.00 | 53 107.00 | 553 784.00 | 606 892.00 |
BT Goods | 76 621.00 | 76 621.00 | 76 621.00 | |
BX Customers and related accounts | 19 534.00 | 19 534.00 | 19 534.00 | |
BZ Other receivables | 10 426.00 | 10 426.00 | 10 426.00 | |
CF Cash and cash equivalents | 107 693.00 | 107 693.00 | 107 693.00 | |
CH Prepaid expenses | 590.00 | 590.00 | 590.00 | |
CJ TOTAL (II) | 214 866.00 | 214 866.00 | 214 866.00 | |
CO Grand total (0 to V) | 821 758.00 | 53 107.00 | 768 650.00 | 821 758.00 |
CS Evaluated investments - equity method | 5.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 16 587.00 | 16 587.00 | 16 587.00 | |
DH Retained earnings | 420 479.00 | 369 837.00 | 420 479.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 075.00 | 68 134.00 | 83 075.00 | |
DL TOTAL (I) | 630 143.00 | 564 560.00 | 630 143.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 106.00 | 99 493.00 | 48 106.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 169.00 | 3.00 | |
DX Trade payables and related accounts | 73 393.00 | 68 085.00 | 73 393.00 | |
DY Tax and social security liabilities | 17 002.00 | 11 175.00 | 17 002.00 | |
EC TOTAL (IV) | 138 507.00 | 178 923.00 | 138 507.00 | |
EE Grand total (I to V) | 768 650.00 | 743 483.00 | 768 650.00 | |
| 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 | 73 394.00 | 73 394.00 | 73 394.00 | |
8D Social Security and Other Social Organizations | 17 003.00 | 17 003.00 | 17 003.00 | |
UT Other financial assets | 6 916.00 | 6 916.00 | 6 916.00 | |
UX Other trade receivables | 19 534.00 | 19 534.00 | 19 534.00 | |
VH Loans with a maturity of more than one year at origin | 48 107.00 | 48 107.00 | 48 107.00 | |
VI Group and Associates | 3.00 | 3.00 | 3.00 | |
VK Loans repaid during the year | 51 296.00 | 51 296.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 427.00 | 10 427.00 | 10 427.00 | |
VS Prepaid expenses | 591.00 | 591.00 | 591.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 468.00 | 30 552.00 | 6 916.00 | 37 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 507.00 | 138 507.00 | 138 507.00 | |
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