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BALANCE SHEET (
2021-11-09)
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 | 2020-03-31 |
| Registry code | 1301 |
| Registration number | 17662 |
| Management number | 2020D00076 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| 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 | |
AT Other tangible assets | 140 775.00 | 130 164.00 | 10 611.00 | 140 775.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 4 729.00 | 4 729.00 | 4 729.00 | |
BJ TOTAL (I) | 1 061 411.00 | 131 814.00 | 929 596.00 | 1 061 411.00 |
BT Goods | 170 479.00 | 170 479.00 | 170 479.00 | |
BV Advances and down payments on orders | 1 251.00 | 1 251.00 | 1 251.00 | |
BX Customers and related accounts | 25 123.00 | 25 123.00 | 25 123.00 | |
BZ Other receivables | 14 622.00 | 14 622.00 | 14 622.00 | |
CF Cash and cash equivalents | 197 981.00 | 197 981.00 | 197 981.00 | |
CH Prepaid expenses | 2 677.00 | 2 677.00 | 2 677.00 | |
CJ TOTAL (II) | 412 133.00 | 412 133.00 | 412 133.00 | |
CO Grand total (0 to V) | 1 473 544.00 | 131 814.00 | 1 341 729.00 | 1 473 544.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 596 174.00 | 569 145.00 | 596 174.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 144.00 | 27 029.00 | 47 144.00 | |
DL TOTAL (I) | 1 083 318.00 | 1 036 174.00 | 1 083 318.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 1 158.00 | 65.00 | |
DX Trade payables and related accounts | 217 217.00 | 152 419.00 | 217 217.00 | |
DY Tax and social security liabilities | 41 129.00 | 35 686.00 | 41 129.00 | |
EC TOTAL (IV) | 258 411.00 | 189 263.00 | 258 411.00 | |
EE Grand total (I to V) | 1 341 729.00 | 1 225 437.00 | 1 341 729.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 521.00 | 2 292.00 | 129 521.00 | |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | 1 650.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 127 871.00 | 2 292.00 | 127 871.00 | |
| 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 | 65.00 | 65.00 | 65.00 | |
8B Suppliers and Related Accounts | 217 217.00 | 217 217.00 | 217 217.00 | |
8D Social Security and Other Social Organizations | 41 129.00 | 41 129.00 | 41 129.00 | |
UT Other financial assets | 4 729.00 | 4 729.00 | 4 729.00 | |
VS Prepaid expenses | 42 422.00 | 42 422.00 | 42 422.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 151.00 | 42 422.00 | 4 729.00 | 47 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 411.00 | 258 411.00 | 258 411.00 | |
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