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BALANCE SHEET (
2021-10-17)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE PASMANT-PERILLEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL PHARMACIE PASMANT |
| Siren | 798043907 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 30749 |
| Management number | 2013D01238 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 VERSAILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 690 000.00 | 1 690 000.00 | 1 690 000.00 | |
AT Other tangible assets | 273 477.00 | 191 295.00 | 82 181.00 | 273 477.00 |
BH Other financial assets | 8 159.00 | 8 159.00 | 8 159.00 | |
BJ TOTAL (I) | 1 971 637.00 | 191 295.00 | 1 780 341.00 | 1 971 637.00 |
BT Goods | 209 613.00 | 2 277.00 | 207 335.00 | 209 613.00 |
BX Customers and related accounts | 34 626.00 | 34 626.00 | 34 626.00 | |
BZ Other receivables | 41 062.00 | 41 062.00 | 41 062.00 | |
CF Cash and cash equivalents | 96 510.00 | 96 510.00 | 96 510.00 | |
CH Prepaid expenses | 6 437.00 | 6 437.00 | 6 437.00 | |
CJ TOTAL (II) | 388 250.00 | 2 277.00 | 385 972.00 | 388 250.00 |
CO Grand total (0 to V) | 2 359 887.00 | 193 573.00 | 2 166 313.00 | 2 359 887.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 179 291.00 | 179 291.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 963.00 | 35 963.00 | ||
DL TOTAL (I) | 335 254.00 | 335 254.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 502 553.00 | 1 502 553.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 83 466.00 | 83 466.00 | ||
DX Trade payables and related accounts | 179 388.00 | 179 388.00 | ||
DY Tax and social security liabilities | 65 039.00 | 65 039.00 | ||
EB Prepaid income (2) | 609.00 | 609.00 | ||
EC TOTAL (IV) | 1 831 058.00 | 1 831 058.00 | ||
EE Grand total (I to V) | 2 166 313.00 | 2 166 313.00 | ||
EG Accrued income and payables due within one year | 466 249.00 | 466 249.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 13.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 968 833.00 | 16 819.00 | 1 968 833.00 | |
I3 DECREASES Total Financial Fixed Assets | 8 159.00 | |||
I4 DECREASES Grand Total | 14 015.00 | 1 971 637.00 | ||
IO DECREASES Total including other intangible assets | 1 690 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 14 015.00 | 273 477.00 | ||
KD ACQUISITIONS Total including other intangible assets | 1 690 000.00 | 1 690 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 271 173.00 | 16 319.00 | 271 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 660.00 | 499.00 | 7 660.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 602.00 | 17 275.00 | 581.00 | 174 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 602.00 | 17 275.00 | 581.00 | 174 602.00 |
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