Grow your business safely with SELARL PHARMACIE DU VIGENAL
All the information you need about SELARL PHARMACIE DU VIGENAL to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL PHARMACIE DU VIGENAL >
BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DU VIGENAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-16 | Partially confidential | 2017-09-30 | Complete |
| Name | SELARL PHARMACIE DU VIGENAL |
| Siren | 802575399 |
| Closing | 2020-09-30 |
| Registry code | 8701 |
| Registration number | 6216 |
| Management number | 2014D00151 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87100 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 000.00 | 385 000.00 | 385 000.00 | |
AR Technical installations, industrial equipment and tools | 2 347.00 | 2 309.00 | 38.00 | 2 347.00 |
AT Other tangible assets | 34 858.00 | 23 740.00 | 11 118.00 | 34 858.00 |
BD Other fixed assets | 6 608.00 | 6 608.00 | 6 608.00 | |
BJ TOTAL (I) | 428 813.00 | 26 049.00 | 402 764.00 | 428 813.00 |
BT Goods | 117 476.00 | 117 476.00 | 117 476.00 | |
BV Advances and down payments on orders | 7 000.00 | 7 000.00 | 7 000.00 | |
BX Customers and related accounts | 20 729.00 | 20 729.00 | 20 729.00 | |
BZ Other receivables | 7 118.00 | 7 118.00 | 7 118.00 | |
CF Cash and cash equivalents | 167 987.00 | 167 987.00 | 167 987.00 | |
CH Prepaid expenses | 1 363.00 | 1 363.00 | 1 363.00 | |
CJ TOTAL (II) | 321 674.00 | 321 674.00 | 321 674.00 | |
CO Grand total (0 to V) | 750 487.00 | 26 049.00 | 724 438.00 | 750 487.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 196 424.00 | 196 424.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 950.00 | 81 950.00 | ||
DL TOTAL (I) | 333 374.00 | 333 374.00 | ||
DU Loans and Debts from Credit Institutions (3) | 244 648.00 | 244 648.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 271.00 | 1 271.00 | ||
DX Trade payables and related accounts | 112 502.00 | 112 502.00 | ||
DY Tax and social security liabilities | 32 643.00 | 32 643.00 | ||
EC TOTAL (IV) | 391 064.00 | 391 064.00 | ||
EE Grand total (I to V) | 724 438.00 | 724 438.00 | ||
EG Accrued income and payables due within one year | 188 477.00 | 188 477.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 716.00 | 2 333.00 | 23 716.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 716.00 | 2 333.00 | 23 716.00 | |
| 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 | 1 271.00 | 1 271.00 | 1 271.00 | |
8B Suppliers and Related Accounts | 112 502.00 | 112 502.00 | 112 502.00 | |
8D Social Security and Other Social Organizations | 32 643.00 | 32 643.00 | 32 643.00 | |
VG Loans with a maturity of up to one year at origin | 244 648.00 | 42 061.00 | 172 235.00 | 244 648.00 |
VS Prepaid expenses | 29 210.00 | 29 210.00 | 29 210.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 210.00 | 29 210.00 | 29 210.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 391 064.00 | 188 477.00 | 172 235.00 | 391 064.00 |
all companies in France
Complete and comprehensive database.
