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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DU PORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-12 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-23 | Partially confidential | 2017-06-30 | Complete |
| Name | SELARL PHARMACIE DU PORT |
| Siren | 819818535 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/016345 |
| Management number | 2016D00302 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83150 BANDOL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 770 000.00 | 1 770 000.00 | 1 770 000.00 | |
AT Other tangible assets | 267 464.00 | 114 020.00 | 153 444.00 | 267 464.00 |
BH Other financial assets | 33 814.00 | 2 059.00 | 31 755.00 | 33 814.00 |
BJ TOTAL (I) | 2 071 279.00 | 116 079.00 | 1 955 200.00 | 2 071 279.00 |
BT Goods | 197 175.00 | 197 175.00 | 197 175.00 | |
BX Customers and related accounts | 9 875.00 | 9 875.00 | 9 875.00 | |
BZ Other receivables | 22 937.00 | 22 937.00 | 22 937.00 | |
CF Cash and cash equivalents | 302 642.00 | 302 642.00 | 302 642.00 | |
CH Prepaid expenses | 21.00 | 21.00 | 21.00 | |
CJ TOTAL (II) | 532 651.00 | 532 651.00 | 532 651.00 | |
CO Grand total (0 to V) | 2 603 930.00 | 116 079.00 | 2 487 851.00 | 2 603 930.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 112 803.00 | 112 803.00 | ||
DH Retained earnings | -21 626.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 299.00 | 144 429.00 | 223 299.00 | |
DL TOTAL (I) | 446 101.00 | 222 803.00 | 446 101.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 526 231.00 | 1 375 174.00 | 1 526 231.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 332 384.00 | 413 904.00 | 332 384.00 | |
DX Trade payables and related accounts | 139 798.00 | 168 710.00 | 139 798.00 | |
DY Tax and social security liabilities | 43 336.00 | 68 823.00 | 43 336.00 | |
EA Other liabilities | 173.00 | |||
EC TOTAL (IV) | 2 041 749.00 | 2 026 784.00 | 2 041 749.00 | |
EE Grand total (I to V) | 2 487 851.00 | 2 249 586.00 | 2 487 851.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 447.00 | 42 573.00 | 71 447.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 71 447.00 | 42 573.00 | 71 447.00 | |
| 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 | 332 384.00 | 332 384.00 | 332 384.00 | |
8B Suppliers and Related Accounts | 139 798.00 | 139 798.00 | 139 798.00 | |
8D Social Security and Other Social Organizations | 43 335.00 | 43 335.00 | 43 335.00 | |
UT Other financial assets | 33 814.00 | 33 814.00 | 33 814.00 | |
VG Loans with a maturity of up to one year at origin | 1 526 231.00 | 134 261.00 | 543 084.00 | 1 526 231.00 |
VS Prepaid expenses | 32 834.00 | 32 834.00 | 32 834.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 648.00 | 32 834.00 | 33 814.00 | 66 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 749.00 | 649 779.00 | 543 084.00 | 2 041 749.00 |
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