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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE FAUGERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-23 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-25 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-26 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-20 | Partially confidential | 2018-03-31 | Complete |
| 2018-04-05 | Partially confidential | 2017-03-31 | Complete |
| Name | SELARL PHARMACIE FAUGERON |
| Siren | 519316418 |
| Closing | 2021-03-31 |
| Registry code | 1901 |
| Registration number | 4379 |
| Management number | 2010D00002 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19200 Ussel |
| 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 | |
AJ Other Intangible Assets | 84 422.00 | 17 755.00 | 66 667.00 | 84 422.00 |
AR Technical installations, industrial equipment and tools | 2 361.00 | 2 247.00 | 114.00 | 2 361.00 |
AT Other tangible assets | 159 882.00 | 148 576.00 | 11 306.00 | 159 882.00 |
BJ TOTAL (I) | 2 016 665.00 | 168 578.00 | 1 848 087.00 | 2 016 665.00 |
BT Goods | 349 793.00 | 349 793.00 | 349 793.00 | |
BV Advances and down payments on orders | 50 762.00 | 50 762.00 | 50 762.00 | |
BX Customers and related accounts | 55 105.00 | 55 105.00 | 55 105.00 | |
BZ Other receivables | 33 257.00 | 33 257.00 | 33 257.00 | |
CF Cash and cash equivalents | 125 401.00 | 125 401.00 | 125 401.00 | |
CH Prepaid expenses | 5 039.00 | 5 039.00 | 5 039.00 | |
CJ TOTAL (II) | 619 356.00 | 619 356.00 | 619 356.00 | |
CO Grand total (0 to V) | 2 636 021.00 | 168 578.00 | 2 467 443.00 | 2 636 021.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 691 000.00 | 1 691 000.00 | 1 691 000.00 | |
DD Legal reserve (1) | 46 476.00 | 40 496.00 | 46 476.00 | |
DG Other reserves | 3 598.00 | 3 598.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 762.00 | 119 578.00 | 135 762.00 | |
DL TOTAL (I) | 1 876 836.00 | 1 851 074.00 | 1 876 836.00 | |
DU Loans and Debts from Credit Institutions (3) | 151 021.00 | 170 772.00 | 151 021.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 129 581.00 | 39 097.00 | 129 581.00 | |
DX Trade payables and related accounts | 201 760.00 | 179 656.00 | 201 760.00 | |
DY Tax and social security liabilities | 101 967.00 | 80 238.00 | 101 967.00 | |
EA Other liabilities | 6 277.00 | 7 712.00 | 6 277.00 | |
EC TOTAL (IV) | 590 607.00 | 477 476.00 | 590 607.00 | |
EE Grand total (I to V) | 2 467 443.00 | 2 328 550.00 | 2 467 443.00 | |
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