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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : SARL PHARMACIE CANELLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-10 | Partially confidential | 2021-04-30 | Complete |
| 2020-12-21 | Partially confidential | 2020-04-30 | Complete |
| 2019-11-21 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-07 | Partially confidential | 2018-04-30 | Complete |
| Name | SARL PHARMACIE CANELLAS |
| Siren | 518797659 |
| Closing | 2021-04-30 |
| Registry code | 8701 |
| Registration number | 7519 |
| Management number | 2009B00669 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87330 VAL D'ISSOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 873.00 | 1 463.00 | 1 410.00 | 2 873.00 |
AH Goodwill | 615 000.00 | 615 000.00 | 615 000.00 | |
AR Technical installations, industrial equipment and tools | 6 505.00 | 6 505.00 | 6 505.00 | |
AT Other tangible assets | 129 247.00 | 95 939.00 | 33 307.00 | 129 247.00 |
BD Other fixed assets | 1 351.00 | 1 351.00 | 1 351.00 | |
BJ TOTAL (I) | 754 978.00 | 103 909.00 | 651 069.00 | 754 978.00 |
BT Goods | 109 798.00 | 109 798.00 | 109 798.00 | |
BX Customers and related accounts | 14 153.00 | 14 153.00 | 14 153.00 | |
BZ Other receivables | 13 795.00 | 13 795.00 | 13 795.00 | |
CF Cash and cash equivalents | 40 847.00 | 40 847.00 | 40 847.00 | |
CH Prepaid expenses | 2 810.00 | 2 810.00 | 2 810.00 | |
CJ TOTAL (II) | 181 405.00 | 181 405.00 | 181 405.00 | |
CO Grand total (0 to V) | 936 384.00 | 103 909.00 | 832 475.00 | 936 384.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 105 000.00 | ||
DD Legal reserve (1) | 10 500.00 | 10 500.00 | ||
DG Other reserves | 235 385.00 | 235 385.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 137.00 | 56 137.00 | ||
DL TOTAL (I) | 407 022.00 | 407 022.00 | ||
DU Loans and Debts from Credit Institutions (3) | 11 442.00 | 11 442.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 326 069.00 | 326 069.00 | ||
DX Trade payables and related accounts | 58 983.00 | 58 983.00 | ||
DY Tax and social security liabilities | 28 956.00 | 28 956.00 | ||
EC TOTAL (IV) | 425 452.00 | 425 452.00 | ||
EE Grand total (I to V) | 832 475.00 | 832 475.00 | ||
EG Accrued income and payables due within one year | 418 635.00 | 418 635.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 106.00 | 13 804.00 | 90 106.00 | |
PE DEPRECIATION Total including other intangible assets | 506.00 | 958.00 | 506.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 89 600.00 | 12 846.00 | 89 600.00 | |
| 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 | 58 983.00 | 58 983.00 | 58 983.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 326 070.00 | 326 070.00 | 326 070.00 | |
UX Other trade receivables | 14 153.00 | 14 153.00 | 14 153.00 | |
VH Loans with a maturity of more than one year at origin | 11 442.00 | 4 626.00 | 6 816.00 | 11 442.00 |
VI Group and Associates | 28 957.00 | 28 957.00 | 28 957.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 795.00 | 13 795.00 | 13 795.00 | |
VS Prepaid expenses | 2 810.00 | 2 810.00 | 2 810.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 759.00 | 30 759.00 | 30 759.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 425 452.00 | 418 636.00 | 6 816.00 | 425 452.00 |
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