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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : SEL PHARMACIE GUY LEDUCQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-20 | Partially confidential | 2017-12-31 | Complete |
| Name | SEL PHARMACIE GUY LEDUCQ |
| Siren | 502017809 |
| Closing | 2019-12-31 |
| Registry code | 9711 |
| Registration number | B2021/001933 |
| Management number | 2008D00004 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97150 SAINT-MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 700 000.00 | 1 700 000.00 | 1 700 000.00 | |
AT Other tangible assets | 622 523.00 | 78 976.00 | 543 548.00 | 622 523.00 |
BD Other fixed assets | 26 125.00 | 26 125.00 | 26 125.00 | |
BH Other financial assets | 24 976.00 | 24 976.00 | 24 976.00 | |
BJ TOTAL (I) | 2 373 624.00 | 78 976.00 | 2 294 649.00 | 2 373 624.00 |
BT Goods | 378 498.00 | 378 498.00 | 378 498.00 | |
BV Advances and down payments on orders | 1 780.00 | 1 780.00 | 1 780.00 | |
BX Customers and related accounts | 11 495.00 | 11 495.00 | 11 495.00 | |
BZ Other receivables | 12 117.00 | 12 117.00 | 12 117.00 | |
CF Cash and cash equivalents | 409 967.00 | 409 967.00 | 409 967.00 | |
CH Prepaid expenses | 749.00 | 749.00 | 749.00 | |
CJ TOTAL (II) | 814 606.00 | 814 606.00 | 814 606.00 | |
CO Grand total (0 to V) | 3 188 230.00 | 78 976.00 | 3 109 255.00 | 3 188 230.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 112 100.00 | 112 100.00 | ||
DD Legal reserve (1) | 11 210.00 | 11 210.00 | ||
DH Retained earnings | 1 059 320.00 | 1 059 320.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 290.00 | 88 290.00 | ||
DL TOTAL (I) | 1 270 920.00 | 1 270 920.00 | ||
DU Loans and Debts from Credit Institutions (3) | 834 958.00 | 834 958.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 637.00 | 4 637.00 | ||
DX Trade payables and related accounts | 543 957.00 | 543 957.00 | ||
DY Tax and social security liabilities | 332 527.00 | 332 527.00 | ||
EA Other liabilities | 122 255.00 | 122 255.00 | ||
EC TOTAL (IV) | 1 838 335.00 | 1 838 335.00 | ||
EE Grand total (I to V) | 3 109 255.00 | 3 109 255.00 | ||
EG Accrued income and payables due within one year | 1 083 946.00 | 1 083 946.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 366.00 | 64 101.00 | 492.00 | 15 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 366.00 | 64 101.00 | 492.00 | 15 366.00 |
| 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 | 4 637.00 | 4 637.00 | 4 637.00 | |
8B Suppliers and Related Accounts | 543 957.00 | 543 957.00 | 543 957.00 | |
8D Social Security and Other Social Organizations | 332 527.00 | 332 527.00 | 332 527.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 122 255.00 | 122 255.00 | 122 255.00 | |
UT Other financial assets | 24 976.00 | 24 976.00 | 24 976.00 | |
VG Loans with a maturity of up to one year at origin | 834 958.00 | 80 569.00 | 291 757.00 | 834 958.00 |
VS Prepaid expenses | 24 361.00 | 24 361.00 | 24 361.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 337.00 | 24 361.00 | 24 976.00 | 49 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 335.00 | 1 083 946.00 | 291 757.00 | 1 838 335.00 |
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