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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DU CONTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2022-01-31 | Complete |
| 2021-12-02 | Partially confidential | 2021-01-31 | Complete |
| 2020-09-25 | Partially confidential | 2020-01-31 | Complete |
| 2019-09-13 | Partially confidential | 2019-01-31 | Complete |
| 2017-09-13 | Partially confidential | 2017-01-31 | Complete |
| Name | SELARL PHARMACIE DU CONTI |
| Siren | 509972055 |
| Closing | 2021-01-31 |
| Registry code | 7202 |
| Registration number | 9136 |
| Management number | 2009D00017 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72400 La Ferté-Bernard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AH Goodwill | 1 895 000.00 | 1 895 000.00 | 1 895 000.00 | |
AR Technical installations, industrial equipment and tools | 1 640.00 | 1 640.00 | 1 640.00 | |
AT Other tangible assets | 48 781.00 | 46 511.00 | 2 271.00 | 48 781.00 |
BH Other financial assets | 37 431.00 | 37 431.00 | 37 431.00 | |
BJ TOTAL (I) | 1 983 052.00 | 48 351.00 | 1 934 701.00 | 1 983 052.00 |
BT Goods | 89 329.00 | 1 417.00 | 87 912.00 | 89 329.00 |
BX Customers and related accounts | 45 607.00 | 45 607.00 | 45 607.00 | |
BZ Other receivables | 3 414.00 | 3 414.00 | 3 414.00 | |
CF Cash and cash equivalents | 79 117.00 | 79 117.00 | 79 117.00 | |
CH Prepaid expenses | 4 214.00 | 4 214.00 | 4 214.00 | |
CJ TOTAL (II) | 221 681.00 | 1 417.00 | 220 264.00 | 221 681.00 |
CO Grand total (0 to V) | 2 204 733.00 | 49 768.00 | 2 154 965.00 | 2 204 733.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 714 219.00 | 660 166.00 | 714 219.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 504.00 | 54 053.00 | 70 504.00 | |
DL TOTAL (I) | 949 723.00 | 879 219.00 | 949 723.00 | |
DP Provisions for Risks | 22 000.00 | 55 469.00 | 22 000.00 | |
DR TOTAL (IV) | 22 000.00 | 55 469.00 | 22 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 689 866.00 | 682 523.00 | 689 866.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 250 886.00 | 265 567.00 | 250 886.00 | |
DX Trade payables and related accounts | 191 640.00 | 159 104.00 | 191 640.00 | |
DY Tax and social security liabilities | 47 049.00 | 28 142.00 | 47 049.00 | |
EB Prepaid income (2) | 3 801.00 | 3 801.00 | ||
EC TOTAL (IV) | 1 183 242.00 | 1 135 335.00 | 1 183 242.00 | |
EE Grand total (I to V) | 2 154 965.00 | 2 070 024.00 | 2 154 965.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 685.00 | 665.00 | 47 685.00 | |
PE DEPRECIATION Total including other intangible assets | 200.00 | 200.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 47 486.00 | 666.00 | 47 486.00 | |
| 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 | 191 640.00 | 191 640.00 | 191 640.00 | |
8D Social Security and Other Social Organizations | 47 049.00 | 47 049.00 | 47 049.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 250 886.00 | 250 886.00 | 250 886.00 | |
8L Deferred income | 3 801.00 | 3 801.00 | 3 801.00 | |
UT Other financial assets | 37 431.00 | 37 431.00 | 37 431.00 | |
VH Loans with a maturity of more than one year at origin | 689 866.00 | 155 128.00 | 359 403.00 | 689 866.00 |
VS Prepaid expenses | 53 234.00 | 53 234.00 | 53 234.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 665.00 | 53 234.00 | 37 431.00 | 90 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 242.00 | 648 504.00 | 359 403.00 | 1 183 242.00 |
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