Grow your business safely with SELARL PHARMACIE GILLY MASCARAU
All the information you need about SELARL PHARMACIE GILLY MASCARAU to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL PHARMACIE GILLY MASCARAU >
BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE GILLY MASCARAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-09 | Partially confidential | 2020-03-31 | Complete |
| 2021-10-12 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-11 | Partially confidential | 2019-03-31 | Complete |
| Name | SELARL PHARMACIE GILLY MASCARAU |
| Siren | 434115440 |
| Closing | 2021-03-31 |
| Registry code | 1301 |
| Registration number | 16165 |
| Management number | 2020D00076 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13820 Ensuès-la-Redonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | 1 650.00 | |
AH Goodwill | 914 237.00 | 914 237.00 | 914 237.00 | |
AR Technical installations, industrial equipment and tools | 3 052.00 | 536.00 | 2 516.00 | 3 052.00 |
AT Other tangible assets | 140 775.00 | 132 857.00 | 7 918.00 | 140 775.00 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BF Loans | 4 729.00 | 4 729.00 | 4 729.00 | |
BJ TOTAL (I) | 1 726 777.00 | 135 043.00 | 1 591 734.00 | 1 726 777.00 |
BT Goods | 158 315.00 | 158 315.00 | 158 315.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 39 744.00 | 39 744.00 | 39 744.00 | |
BZ Other receivables | 95 154.00 | 95 154.00 | 95 154.00 | |
CF Cash and cash equivalents | 268 492.00 | 268 492.00 | 268 492.00 | |
CH Prepaid expenses | 4 342.00 | 4 342.00 | 4 342.00 | |
CJ TOTAL (II) | 566 046.00 | 566 046.00 | 566 046.00 | |
CO Grand total (0 to V) | 2 292 823.00 | 135 043.00 | 2 157 780.00 | 2 292 823.00 |
CU Other investments | 662 294.00 | 662 294.00 | 662 294.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900 000.00 | 400 000.00 | 900 000.00 | |
DD Legal reserve (1) | 87 144.00 | 40 000.00 | 87 144.00 | |
DG Other reserves | 96 174.00 | 596 174.00 | 96 174.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 207.00 | 47 144.00 | 56 207.00 | |
DL TOTAL (I) | 1 139 525.00 | 1 083 318.00 | 1 139 525.00 | |
DU Loans and Debts from Credit Institutions (3) | 718 000.00 | 718 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 91.00 | ||
DX Trade payables and related accounts | 228 878.00 | 217 217.00 | 228 878.00 | |
DY Tax and social security liabilities | 71 286.00 | 41 194.00 | 71 286.00 | |
EC TOTAL (IV) | 1 018 255.00 | 258 411.00 | 1 018 255.00 | |
EE Grand total (I to V) | 2 157 780.00 | 1 341 729.00 | 2 157 780.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 814.00 | 3 229.00 | 131 814.00 | |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | 1 650.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 130 164.00 | 3 229.00 | 130 164.00 | |
| 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 | 91.00 | 91.00 | 91.00 | |
8B Suppliers and Related Accounts | 228 878.00 | 228 878.00 | 228 878.00 | |
8D Social Security and Other Social Organizations | 71 286.00 | 71 286.00 | 71 286.00 | |
UT Other financial assets | 4 729.00 | 4 729.00 | 4 729.00 | |
VG Loans with a maturity of up to one year at origin | 718 000.00 | 58 625.00 | 236 679.00 | 718 000.00 |
VS Prepaid expenses | 139 239.00 | 139 239.00 | 139 239.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 968.00 | 139 239.00 | 4 729.00 | 143 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 255.00 | 358 881.00 | 236 679.00 | 1 018 255.00 |
all companies in France
Complete and comprehensive database.
