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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : SELARL DE PHARMACIENS-PHARMACIE NAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-30 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-29 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-31 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-27 | Partially confidential | 2017-03-31 | Complete |
| Name | SELARL DE PHARMACIENS-PHARMACIE NAU |
| Siren | 950364885 |
| Closing | 2021-03-31 |
| Registry code | 3302 |
| Registration number | 26866 |
| Management number | 2014D00858 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33640 Portets |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 502.00 | 8 502.00 | 8 502.00 | |
AH Goodwill | 647 908.00 | 647 908.00 | 647 908.00 | |
AR Technical installations, industrial equipment and tools | 24 544.00 | 20 937.00 | 3 607.00 | 24 544.00 |
AT Other tangible assets | 283 341.00 | 265 930.00 | 17 411.00 | 283 341.00 |
BH Other financial assets | 3 281.00 | 3 281.00 | 3 281.00 | |
BJ TOTAL (I) | 967 576.00 | 295 368.00 | 672 208.00 | 967 576.00 |
BT Goods | 238 617.00 | 5 754.00 | 232 863.00 | 238 617.00 |
BX Customers and related accounts | 52 706.00 | 52 706.00 | 52 706.00 | |
BZ Other receivables | 18 662.00 | 18 662.00 | 18 662.00 | |
CF Cash and cash equivalents | 391 320.00 | 391 320.00 | 391 320.00 | |
CH Prepaid expenses | 4 662.00 | 4 662.00 | 4 662.00 | |
CJ TOTAL (II) | 705 967.00 | 5 754.00 | 700 213.00 | 705 967.00 |
CO Grand total (0 to V) | 1 673 543.00 | 301 122.00 | 1 372 421.00 | 1 673 543.00 |
CP Shares due in less than one year | 3 281.00 | 3 281.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 86 620.00 | 86 620.00 | 86 620.00 | |
DD Legal reserve (1) | 8 662.00 | 8 662.00 | 8 662.00 | |
DG Other reserves | 295 257.00 | 222 835.00 | 295 257.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 288.00 | 222 422.00 | 213 288.00 | |
DL TOTAL (I) | 603 827.00 | 540 539.00 | 603 827.00 | |
DU Loans and Debts from Credit Institutions (3) | 508 190.00 | 601 382.00 | 508 190.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 866.00 | 44 998.00 | 71 866.00 | |
DX Trade payables and related accounts | 145 101.00 | 157 900.00 | 145 101.00 | |
DY Tax and social security liabilities | 42 876.00 | 49 610.00 | 42 876.00 | |
EA Other liabilities | 561.00 | 1 607.00 | 561.00 | |
EC TOTAL (IV) | 768 595.00 | 855 499.00 | 768 595.00 | |
EE Grand total (I to V) | 1 372 421.00 | 1 396 038.00 | 1 372 421.00 | |
EG Accrued income and payables due within one year | 356 632.00 | 348 203.00 | 356 632.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 965 194.00 | 5 655.00 | 965 194.00 | |
I3 DECREASES Total Financial Fixed Assets | 3 281.00 | |||
I4 DECREASES Grand Total | 3 272.00 | 967 576.00 | ||
IO DECREASES Total including other intangible assets | 656 410.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 272.00 | 307 885.00 | ||
KD ACQUISITIONS Total including other intangible assets | 656 410.00 | 656 410.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 306 304.00 | 4 853.00 | 306 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 479.00 | 802.00 | 2 479.00 | |
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