Grow your business safely with SELARL PHARMACIE TAHERALY
All the information you need about SELARL PHARMACIE TAHERALY to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL PHARMACIE TAHERALY >
BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE TAHERALY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | SELARL PHARMACIE TAHERALY |
| Siren | 522954643 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 24888 |
| Management number | 2010D00716 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13001 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 343.00 | 4 343.00 | 4 343.00 | |
AH Goodwill | 835 000.00 | 835 000.00 | 835 000.00 | |
AT Other tangible assets | 67 579.00 | 40 210.00 | 27 370.00 | 67 579.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 907 084.00 | 44 553.00 | 862 531.00 | 907 084.00 |
BT Goods | 40 445.00 | 40 445.00 | 40 445.00 | |
BX Customers and related accounts | 13 825.00 | 13 825.00 | 13 825.00 | |
BZ Other receivables | 475.00 | 475.00 | 475.00 | |
CD Marketable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
CF Cash and cash equivalents | 23 736.00 | 23 736.00 | 23 736.00 | |
CJ TOTAL (II) | 148 481.00 | 148 481.00 | 148 481.00 | |
CO Grand total (0 to V) | 1 055 564.00 | 44 553.00 | 1 011 012.00 | 1 055 564.00 |
CU Other investments | 2.00 | 2.00 | 2.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 100.00 | 125 100.00 | 125 100.00 | |
DD Legal reserve (1) | 12 510.00 | 12 510.00 | 12 510.00 | |
DH Retained earnings | 459 231.00 | 419 027.00 | 459 231.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 545.00 | 40 204.00 | 38 545.00 | |
DL TOTAL (I) | 635 385.00 | 596 841.00 | 635 385.00 | |
DU Loans and Debts from Credit Institutions (3) | 262 130.00 | 219 655.00 | 262 130.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 861.00 | 39 668.00 | 27 861.00 | |
DX Trade payables and related accounts | 59 723.00 | 64 324.00 | 59 723.00 | |
DY Tax and social security liabilities | 25 686.00 | 18 474.00 | 25 686.00 | |
EA Other liabilities | 226.00 | 226.00 | 226.00 | |
EC TOTAL (IV) | 375 626.00 | 342 347.00 | 375 626.00 | |
EE Grand total (I to V) | 1 011 012.00 | 939 188.00 | 1 011 012.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 973.00 | 6 139.00 | 559.00 | 38 973.00 |
PE DEPRECIATION Total including other intangible assets | 4 343.00 | 4 343.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 34 630.00 | 6 139.00 | 559.00 | 34 630.00 |
| 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 | 27 861.00 | 27 861.00 | 27 861.00 | |
8B Suppliers and Related Accounts | 59 723.00 | 59 723.00 | 59 723.00 | |
8D Social Security and Other Social Organizations | 25 686.00 | 25 686.00 | 25 686.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | 226.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 262 130.00 | 262 130.00 | 262 130.00 | |
VS Prepaid expenses | 14 299.00 | 14 299.00 | 14 299.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 459.00 | 14 299.00 | 160.00 | 14 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 626.00 | 375 626.00 | 375 626.00 | |
all companies in France
Complete and comprehensive database.
