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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE D ETIVAL LES LE MANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-12-31 | Complete |
| 2019-03-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-13 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL PHARMACIE D'ETIVAL LES LE MANS |
| Siren | 754006674 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 6196 |
| Management number | 2012D00393 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72700 Étival-lès-le-Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 790 000.00 | 790 000.00 | 790 000.00 | |
AR Technical installations, industrial equipment and tools | 3 034.00 | 2 364.00 | 670.00 | 3 034.00 |
AT Other tangible assets | 111 818.00 | 73 556.00 | 38 262.00 | 111 818.00 |
BH Other financial assets | 5 484.00 | 5 484.00 | 5 484.00 | |
BJ TOTAL (I) | 910 337.00 | 75 920.00 | 834 416.00 | 910 337.00 |
BT Goods | 101 540.00 | 1 011.00 | 100 529.00 | 101 540.00 |
BX Customers and related accounts | 32 074.00 | 32 074.00 | 32 074.00 | |
BZ Other receivables | 2 774.00 | 2 774.00 | 2 774.00 | |
CF Cash and cash equivalents | 99 094.00 | 99 094.00 | 99 094.00 | |
CH Prepaid expenses | 146.00 | 146.00 | 146.00 | |
CJ TOTAL (II) | 235 628.00 | 1 011.00 | 234 617.00 | 235 628.00 |
CO Grand total (0 to V) | 1 145 965.00 | 76 931.00 | 1 069 034.00 | 1 145 965.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 63 750.00 | 63 750.00 | 63 750.00 | |
DD Legal reserve (1) | 6 375.00 | 12 500.00 | 6 375.00 | |
DG Other reserves | 354 295.00 | 262 116.00 | 354 295.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 529.00 | 86 054.00 | 99 529.00 | |
DL TOTAL (I) | 523 948.00 | 424 420.00 | 523 948.00 | |
DU Loans and Debts from Credit Institutions (3) | 454 672.00 | 548 042.00 | 454 672.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 47.00 | ||
DW Advances and down payments received on current orders | 3 603.00 | 6 140.00 | 3 603.00 | |
DX Trade payables and related accounts | 54 156.00 | 54 737.00 | 54 156.00 | |
DY Tax and social security liabilities | 30 169.00 | 26 016.00 | 30 169.00 | |
EA Other liabilities | 2 438.00 | 1 581.00 | 2 438.00 | |
EC TOTAL (IV) | 545 086.00 | 636 514.00 | 545 086.00 | |
EE Grand total (I to V) | 1 069 034.00 | 1 060 934.00 | 1 069 034.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 823.00 | 10 097.00 | 65 823.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 65 823.00 | 10 097.00 | 65 823.00 | |
| 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 | 54 156.00 | 54 156.00 | 54 156.00 | |
8D Social Security and Other Social Organizations | 32 608.00 | 32 608.00 | 32 608.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 603.00 | 3 603.00 | 3 603.00 | |
UT Other financial assets | 5 484.00 | 5 484.00 | 5 484.00 | |
VG Loans with a maturity of up to one year at origin | 454 719.00 | 94 430.00 | 352 500.00 | 454 719.00 |
VS Prepaid expenses | 34 994.00 | 34 994.00 | 34 994.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 478.00 | 34 994.00 | 5 484.00 | 40 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 086.00 | 184 797.00 | 352 500.00 | 545 086.00 |
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