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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE LARCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-06 | Partially confidential | 2021-03-31 | Complete |
| 2018-12-03 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-04 | Partially confidential | 2017-03-31 | Complete |
| Name | SELARL PHARMACIE DE LARCHE |
| Siren | 390924207 |
| Closing | 2021-03-31 |
| Registry code | 1901 |
| Registration number | 2724 |
| Management number | 2013D00262 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19600 Larche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 160.00 | 160.00 | 160.00 | |
AH Goodwill | 609 796.00 | 609 796.00 | 609 796.00 | |
AP Buildings | 260 823.00 | 258 964.00 | 1 859.00 | 260 823.00 |
AR Technical installations, industrial equipment and tools | 7 443.00 | 6 594.00 | 848.00 | 7 443.00 |
AT Other tangible assets | 201 351.00 | 177 937.00 | 23 413.00 | 201 351.00 |
BD Other fixed assets | 7 413.00 | 7 413.00 | 7 413.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 087 148.00 | 443 656.00 | 643 491.00 | 1 087 148.00 |
BT Goods | 173 750.00 | 173 750.00 | 173 750.00 | |
BX Customers and related accounts | 103 032.00 | 103 032.00 | 103 032.00 | |
BZ Other receivables | 11 935.00 | 11 935.00 | 11 935.00 | |
CD Marketable securities | 26 226.00 | 1 219.00 | 25 007.00 | 26 226.00 |
CF Cash and cash equivalents | 153 422.00 | 153 422.00 | 153 422.00 | |
CH Prepaid expenses | 28.00 | 28.00 | 28.00 | |
CJ TOTAL (II) | 468 396.00 | 1 219.00 | 467 176.00 | 468 396.00 |
CO Grand total (0 to V) | 1 555 544.00 | 444 876.00 | 1 110 668.00 | 1 555 544.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 518 326.00 | 518 326.00 | 518 326.00 | |
DD Legal reserve (1) | 51 832.00 | 51 832.00 | 51 832.00 | |
DG Other reserves | 258 443.00 | 253 037.00 | 258 443.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 287.00 | 90 406.00 | 109 287.00 | |
DL TOTAL (I) | 937 890.00 | 913 602.00 | 937 890.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 925.00 | 20 015.00 | 8 925.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 114.00 | 312.00 | 7 114.00 | |
DX Trade payables and related accounts | 77 667.00 | 148 948.00 | 77 667.00 | |
DY Tax and social security liabilities | 79 070.00 | 37 274.00 | 79 070.00 | |
EC TOTAL (IV) | 172 778.00 | 206 551.00 | 172 778.00 | |
EE Grand total (I to V) | 1 110 668.00 | 1 120 154.00 | 1 110 668.00 | |
EG Accrued income and payables due within one year | 172 778.00 | 206 551.00 | 172 778.00 | |
| 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 | 77 667.00 | 77 667.00 | 77 667.00 | |
8C Staff and Related Accounts | 26 018.00 | 26 018.00 | 26 018.00 | |
8D Social Security and Other Social Organizations | 19 700.00 | 19 700.00 | 19 700.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
UX Other trade receivables | 17 550.00 | 17 550.00 | 17 550.00 | |
VB VAT | 4 453.00 | 4 453.00 | 4 453.00 | |
VC Group and associates | 85 482.00 | 85 482.00 | 85 482.00 | |
VH Loans with a maturity of more than one year at origin | 8 926.00 | 8 926.00 | 8 926.00 | |
VI Group and Associates | 7 115.00 | 7 115.00 | 7 115.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 049.00 | 30 494.00 | 3 049.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 050.00 | 7 050.00 | 7 050.00 | |
VS Prepaid expenses | 28.00 | 28.00 | 28.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 723.00 | 114 563.00 | 160.00 | 114 723.00 |
VW VAT | 3 750.00 | 3 750.00 | 3 750.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 146 222.00 | 146 225.00 | 146 222.00 | |
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