Grow your business safely with SELARL PHARMACIE DES SOURCES
All the information you need about SELARL PHARMACIE DES SOURCES to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL PHARMACIE DES SOURCES >
BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DES SOURCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-12 | Partially confidential | 2018-12-31 | Simplified |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| Name | SELARL PHARMACIE DES SOURCES |
| Siren | 831622659 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 17107 |
| Management number | 2017D00642 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 AVIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | 800 000.00 | 800 000.00 | |
AJ Other Intangible Assets | 4 549.00 | 4 549.00 | 4 549.00 | |
AR Technical installations, industrial equipment and tools | 25 000.00 | 16 625.00 | 8 375.00 | 25 000.00 |
BH Other financial assets | 7 669.00 | 7 669.00 | 7 669.00 | |
BJ TOTAL (I) | 837 218.00 | 21 174.00 | 816 044.00 | 837 218.00 |
BT Goods | 59 113.00 | 59 113.00 | 59 113.00 | |
BX Customers and related accounts | 12 909.00 | 12 909.00 | 12 909.00 | |
BZ Other receivables | 3 278.00 | 3 278.00 | 3 278.00 | |
CF Cash and cash equivalents | 114 730.00 | 114 730.00 | 114 730.00 | |
CJ TOTAL (II) | 190 030.00 | 190 030.00 | 190 030.00 | |
CO Grand total (0 to V) | 1 027 249.00 | 21 174.00 | 1 006 075.00 | 1 027 249.00 |
| 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 | |
DD Legal reserve (1) | 3 126.00 | 1 279.00 | 3 126.00 | |
DG Other reserves | 59 391.00 | 24 293.00 | 59 391.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 237.00 | 36 945.00 | 64 237.00 | |
DL TOTAL (I) | 226 753.00 | 162 517.00 | 226 753.00 | |
DU Loans and Debts from Credit Institutions (3) | 616 109.00 | 646 030.00 | 616 109.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 234.00 | 60 097.00 | 63 234.00 | |
DX Trade payables and related accounts | 72 878.00 | 44 686.00 | 72 878.00 | |
DY Tax and social security liabilities | 27 099.00 | 13 341.00 | 27 099.00 | |
EC TOTAL (IV) | 779 321.00 | 764 154.00 | 779 321.00 | |
EE Grand total (I to V) | 1 006 075.00 | 926 670.00 | 1 006 075.00 | |
EG Accrued income and payables due within one year | 179 657.00 | |||
| 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 | 72 878.00 | 72 878.00 | 72 878.00 | |
8D Social Security and Other Social Organizations | 27 100.00 | 27 100.00 | 27 100.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 63 234.00 | 63 234.00 | 63 234.00 | |
UT Other financial assets | 7 669.00 | 7 669.00 | 7 669.00 | |
VH Loans with a maturity of more than one year at origin | 616 109.00 | 64 970.00 | 263 247.00 | 616 109.00 |
VS Prepaid expenses | 16 187.00 | 16 187.00 | 16 187.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 847.00 | 23 856.00 | 23 847.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 779 321.00 | 228 182.00 | 263 247.00 | 779 321.00 |
all companies in France
Complete and comprehensive database.
