Grow your business safely with SELARL PHARMACIE ROURE
All the information you need about SELARL PHARMACIE ROURE to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL PHARMACIE ROURE >
BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE ROURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-07 | Partially confidential | 2017-12-31 | Complete |
| Name | SELARL PHARMACIE ROURE |
| Siren | 823076328 |
| Closing | 2020-12-31 |
| Registry code | 1901 |
| Registration number | 3204 |
| Management number | 2016D00242 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19160 Neuvic |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 753.00 | 672.00 | 81.00 | 753.00 |
AH Goodwill | 1 620 000.00 | 1 620 000.00 | 1 620 000.00 | |
AR Technical installations, industrial equipment and tools | 20 594.00 | 17 738.00 | 2 856.00 | 20 594.00 |
AT Other tangible assets | 25 372.00 | 13 760.00 | 11 612.00 | 25 372.00 |
BH Other financial assets | 660.00 | 660.00 | 660.00 | |
BJ TOTAL (I) | 1 717 794.00 | 32 170.00 | 1 685 625.00 | 1 717 794.00 |
BT Goods | 137 839.00 | 137 839.00 | 137 839.00 | |
BX Customers and related accounts | 40 923.00 | 40 923.00 | 40 923.00 | |
BZ Other receivables | 16 147.00 | 16 147.00 | 16 147.00 | |
CF Cash and cash equivalents | 277 988.00 | 277 988.00 | 277 988.00 | |
CH Prepaid expenses | 656.00 | 656.00 | 656.00 | |
CJ TOTAL (II) | 473 553.00 | 473 553.00 | 473 553.00 | |
CO Grand total (0 to V) | 2 191 347.00 | 32 170.00 | 2 159 178.00 | 2 191 347.00 |
CU Other investments | 50 416.00 | 50 416.00 | 50 416.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 827.00 | 251 788.00 | 225 827.00 | |
DL TOTAL (I) | 280 827.00 | 306 788.00 | 280 827.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 073 183.00 | 1 202 495.00 | 1 073 183.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 590 864.00 | 339 029.00 | 590 864.00 | |
DX Trade payables and related accounts | 149 682.00 | 165 995.00 | 149 682.00 | |
DY Tax and social security liabilities | 64 622.00 | 30 093.00 | 64 622.00 | |
EC TOTAL (IV) | 1 878 351.00 | 1 737 611.00 | 1 878 351.00 | |
EE Grand total (I to V) | 2 159 178.00 | 2 044 399.00 | 2 159 178.00 | |
EG Accrued income and payables due within one year | 935 930.00 | 664 814.00 | 935 930.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | 360.00 | 386.00 | |
| 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 | 149 682.00 | 149 682.00 | 149 682.00 | |
8D Social Security and Other Social Organizations | 64 622.00 | 64 622.00 | 64 622.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 590 864.00 | 590 864.00 | 590 864.00 | |
UT Other financial assets | 660.00 | 660.00 | 660.00 | |
VG Loans with a maturity of up to one year at origin | 1 073 183.00 | 130 762.00 | 532 058.00 | 1 073 183.00 |
VS Prepaid expenses | 57 726.00 | 57 726.00 | 57 726.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 386.00 | 57 726.00 | 660.00 | 58 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 351.00 | 935 930.00 | 532 058.00 | 1 878 351.00 |
all companies in France
Complete and comprehensive database.
