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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DU SARLAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-25 | Partially confidential | 2020-06-30 | Complete |
| 2021-04-07 | Partially confidential | 2019-06-30 | Complete |
| Name | SELARL PHARMACIE DU SARLAC |
| Siren | 841097629 |
| Closing | 2020-06-30 |
| Registry code | 8201 |
| Registration number | 5572 |
| Management number | 2018D00217 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82200 Moissac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 900 000.00 | 2 900 000.00 | 2 900 000.00 | |
AT Other tangible assets | 163 332.00 | 19 150.00 | 144 181.00 | 163 332.00 |
BD Other fixed assets | 1 780.00 | 1 780.00 | 1 780.00 | |
BH Other financial assets | 2 700.00 | 2 700.00 | 2 700.00 | |
BJ TOTAL (I) | 3 067 812.00 | 19 150.00 | 3 048 661.00 | 3 067 812.00 |
BT Goods | 360 750.00 | 360 750.00 | 360 750.00 | |
BX Customers and related accounts | 70 773.00 | 70 773.00 | 70 773.00 | |
BZ Other receivables | 18 180.00 | 18 180.00 | 18 180.00 | |
CD Marketable securities | 203 400.00 | 203 400.00 | 203 400.00 | |
CF Cash and cash equivalents | 188 719.00 | 188 719.00 | 188 719.00 | |
CH Prepaid expenses | 38 857.00 | 38 857.00 | 38 857.00 | |
CJ TOTAL (II) | 880 679.00 | 880 679.00 | 880 679.00 | |
CO Grand total (0 to V) | 3 948 492.00 | 19 150.00 | 3 929 341.00 | 3 948 492.00 |
| 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) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 252 338.00 | 252 338.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 543.00 | 327 543.00 | ||
DL TOTAL (I) | 689 881.00 | 689 881.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 642 038.00 | 2 642 038.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 204 788.00 | 204 788.00 | ||
DX Trade payables and related accounts | 290 543.00 | 290 543.00 | ||
DY Tax and social security liabilities | 102 089.00 | 102 089.00 | ||
EC TOTAL (IV) | 3 239 460.00 | 3 239 460.00 | ||
EE Grand total (I to V) | 3 929 341.00 | 3 929 341.00 | ||
| 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 | 290 544.00 | 290 544.00 | 290 544.00 | |
8C Staff and Related Accounts | 43 641.00 | 43 641.00 | 43 641.00 | |
8D Social Security and Other Social Organizations | 20 207.00 | 20 207.00 | 20 207.00 | |
8E Income Taxes | 26 210.00 | 26 210.00 | 26 210.00 | |
UT Other financial assets | 2 700.00 | 2 700.00 | 2 700.00 | |
UX Other trade receivables | 70 773.00 | 70 773.00 | 70 773.00 | |
VB VAT | 2 537.00 | 2 537.00 | 2 537.00 | |
VH Loans with a maturity of more than one year at origin | 2 642 039.00 | 258 630.00 | 1 043 341.00 | 2 642 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 644.00 | 15 644.00 | 15 644.00 | |
VS Prepaid expenses | 38 857.00 | 38 857.00 | 38 857.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 511.00 | 130 511.00 | 130 511.00 | |
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