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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE MATHIOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-09-01 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-22 | Partially confidential | 2019-06-30 | Complete |
| Name | SELARL PHARMACIE MATHIOT |
| Siren | 838719797 |
| Closing | 2020-06-30 |
| Registry code | 1301 |
| Registration number | 12488 |
| Management number | 2018D00272 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13080 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 470 000.00 | 1 470 000.00 | 1 470 000.00 | |
AT Other tangible assets | 30 000.00 | 13 135.00 | 16 865.00 | 30 000.00 |
BH Other financial assets | 13 720.00 | 13 720.00 | 13 720.00 | |
BJ TOTAL (I) | 1 513 720.00 | 13 135.00 | 1 500 585.00 | 1 513 720.00 |
BT Goods | 196 810.00 | 196 810.00 | 196 810.00 | |
BX Customers and related accounts | 41 897.00 | 41 897.00 | 41 897.00 | |
BZ Other receivables | 6 373.00 | 6 373.00 | 6 373.00 | |
CF Cash and cash equivalents | 2 907.00 | 2 907.00 | 2 907.00 | |
CH Prepaid expenses | 1 599.00 | 1 599.00 | 1 599.00 | |
CJ TOTAL (II) | 249 585.00 | 249 585.00 | 249 585.00 | |
CO Grand total (0 to V) | 1 763 305.00 | 13 135.00 | 1 750 170.00 | 1 763 305.00 |
CP Shares due in less than one year | 13 720.00 | 13 720.00 | ||
| 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 | |
DH Retained earnings | -162 840.00 | -162 840.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 127.00 | -162 840.00 | 32 127.00 | |
DL TOTAL (I) | -30 714.00 | -62 840.00 | -30 714.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 194 226.00 | 1 265 797.00 | 1 194 226.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 389 128.00 | 309 400.00 | 389 128.00 | |
DX Trade payables and related accounts | 158 070.00 | 219 999.00 | 158 070.00 | |
DY Tax and social security liabilities | 35 903.00 | 44 873.00 | 35 903.00 | |
EA Other liabilities | 3 557.00 | 3 557.00 | ||
EC TOTAL (IV) | 1 780 883.00 | 1 840 067.00 | 1 780 883.00 | |
EE Grand total (I to V) | 1 750 170.00 | 1 777 227.00 | 1 750 170.00 | |
EG Accrued income and payables due within one year | 677 170.00 | 687 436.00 | 677 170.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 000.00 | 13 000.00 | ||
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