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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE POMMARET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-01 | Partially confidential | 2021-03-31 | Complete |
| Name | SELARL PHARMACIE POMMARET |
| Siren | 880673181 |
| Closing | 2021-03-31 |
| Registry code | 8701 |
| Registration number | 5726 |
| Management number | 2020B00055 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87240 AMBAZAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 722.00 | 1 836.00 | 2 885.00 | 4 722.00 |
AH Goodwill | 1 060 000.00 | 1 060 000.00 | 1 060 000.00 | |
AP Buildings | 100 948.00 | 11 571.00 | 89 377.00 | 100 948.00 |
AT Other tangible assets | 48 836.00 | 12 248.00 | 36 588.00 | 48 836.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 214 816.00 | 25 655.00 | 1 189 161.00 | 1 214 816.00 |
BT Goods | 163 953.00 | 163 953.00 | 163 953.00 | |
BX Customers and related accounts | 87 626.00 | 87 626.00 | 87 626.00 | |
BZ Other receivables | 62 251.00 | 62 251.00 | 62 251.00 | |
CF Cash and cash equivalents | 805 308.00 | 805 308.00 | 805 308.00 | |
CH Prepaid expenses | 7 307.00 | 7 307.00 | 7 307.00 | |
CJ TOTAL (II) | 1 126 445.00 | 1 126 445.00 | 1 126 445.00 | |
CO Grand total (0 to V) | 2 341 261.00 | 25 655.00 | 2 315 606.00 | 2 341 261.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 660 000.00 | 660 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 283.00 | 205 283.00 | ||
DL TOTAL (I) | 865 283.00 | 865 283.00 | ||
DU Loans and Debts from Credit Institutions (3) | 714 448.00 | 714 448.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 413 753.00 | 413 753.00 | ||
DX Trade payables and related accounts | 201 476.00 | 201 476.00 | ||
DY Tax and social security liabilities | 117 689.00 | 117 689.00 | ||
EA Other liabilities | 2 957.00 | 2 957.00 | ||
EC TOTAL (IV) | 1 450 323.00 | 1 450 323.00 | ||
EE Grand total (I to V) | 2 315 606.00 | 2 315 606.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 655.00 | |||
PE DEPRECIATION Total including other intangible assets | 1 836.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 23 819.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 413 753.00 | 113 753.00 | 300 000.00 | 413 753.00 |
8B Suppliers and Related Accounts | 201 476.00 | 201 476.00 | 201 476.00 | |
8D Social Security and Other Social Organizations | 117 689.00 | 117 689.00 | 117 689.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 957.00 | 2 957.00 | 2 957.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 714 448.00 | 65 831.00 | 265 241.00 | 714 448.00 |
VS Prepaid expenses | 157 184.00 | 157 184.00 | 157 184.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 344.00 | 157 184.00 | 160.00 | 157 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 323.00 | 501 706.00 | 565 241.00 | 1 450 323.00 |
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