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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DES CHAMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-06-30 | Complete |
| 2021-12-14 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-18 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-22 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-22 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-13 | Partially confidential | 2017-06-30 | Complete |
| Name | SELARL PHARMACIE DES CHAMPS |
| Siren | 801362674 |
| Closing | 2021-06-30 |
| Registry code | 4901 |
| Registration number | 19171 |
| Management number | 2014D00273 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49370 BECON-LES-GRANITS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 297 000.00 | 1 297 000.00 | 1 297 000.00 | |
AP Buildings | 123 608.00 | 41 502.00 | 82 105.00 | 123 608.00 |
AR Technical installations, industrial equipment and tools | 1 819.00 | 1 666.00 | 152.00 | 1 819.00 |
AT Other tangible assets | 284 325.00 | 229 698.00 | 54 627.00 | 284 325.00 |
BD Other fixed assets | 7 960.00 | 7 960.00 | 7 960.00 | |
BH Other financial assets | 4 523.00 | 4 523.00 | 4 523.00 | |
BJ TOTAL (I) | 1 719 236.00 | 272 867.00 | 1 446 369.00 | 1 719 236.00 |
BT Goods | 282 180.00 | 282 180.00 | 282 180.00 | |
BX Customers and related accounts | 47 682.00 | 47 682.00 | 47 682.00 | |
BZ Other receivables | 20 923.00 | 20 923.00 | 20 923.00 | |
CF Cash and cash equivalents | 115 578.00 | 115 578.00 | 115 578.00 | |
CH Prepaid expenses | 1 989.00 | 1 989.00 | 1 989.00 | |
CJ TOTAL (II) | 468 354.00 | 468 354.00 | 468 354.00 | |
CO Grand total (0 to V) | 2 187 591.00 | 272 867.00 | 1 914 723.00 | 2 187 591.00 |
| 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 | 429 750.00 | 367 407.00 | 429 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 592.00 | 102 343.00 | 119 592.00 | |
DL TOTAL (I) | 989 343.00 | 909 750.00 | 989 343.00 | |
DU Loans and Debts from Credit Institutions (3) | 506 372.00 | 644 524.00 | 506 372.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 1 315.00 | 315.00 | |
DX Trade payables and related accounts | 308 438.00 | 267 353.00 | 308 438.00 | |
DY Tax and social security liabilities | 110 253.00 | 92 602.00 | 110 253.00 | |
EA Other liabilities | 727.00 | |||
EC TOTAL (IV) | 925 379.00 | 1 006 523.00 | 925 379.00 | |
EE Grand total (I to V) | 1 914 723.00 | 1 916 274.00 | 1 914 723.00 | |
| 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 | 191.00 | 191.00 | ||
8B Suppliers and Related Accounts | 308 438.00 | 308 438.00 | 308 438.00 | |
8C Staff and Related Accounts | 52 919.00 | 52 919.00 | 52 919.00 | |
8D Social Security and Other Social Organizations | 30 416.00 | 30 416.00 | 30 416.00 | |
8E Income Taxes | 6 754.00 | 6 754.00 | 6 754.00 | |
UT Other financial assets | 4 523.00 | 4 523.00 | 4 523.00 | |
UX Other trade receivables | 47 682.00 | 47 682.00 | 47 682.00 | |
VB VAT | 20 924.00 | 20 924.00 | 20 924.00 | |
VH Loans with a maturity of more than one year at origin | 506 373.00 | 140 372.00 | 355 196.00 | 506 373.00 |
VI Group and Associates | 124.00 | 124.00 | 124.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 852.00 | 2 852.00 | 2 852.00 | |
VS Prepaid expenses | 1 989.00 | 1 989.00 | 1 989.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 118.00 | 70 595.00 | 4 523.00 | 75 118.00 |
VW VAT | 17 313.00 | 17 313.00 | 17 313.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 925 380.00 | 559 188.00 | 355 196.00 | 925 380.00 |
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