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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE FLORI MESTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL PHARMACIE FLORI MESTER |
| Siren | 490555596 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 14425 |
| Management number | 2006D00223 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63430 Pont-du-Château |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 94 695.00 | 94 695.00 | 94 695.00 | |
AH Goodwill | 1 770 000.00 | 1 770 000.00 | 1 770 000.00 | |
AR Technical installations, industrial equipment and tools | 5 662.00 | 5 662.00 | 5 662.00 | |
AT Other tangible assets | 93 046.00 | 21 491.00 | 71 555.00 | 93 046.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 963 758.00 | 121 847.00 | 1 841 911.00 | 1 963 758.00 |
BL Raw materials, supplies | ||||
BT Goods | 223 016.00 | 223 016.00 | 223 016.00 | |
BX Customers and related accounts | 17 614.00 | 17 614.00 | 17 614.00 | |
BZ Other receivables | 4 472.00 | 4 472.00 | 4 472.00 | |
CF Cash and cash equivalents | 348 140.00 | 348 140.00 | 348 140.00 | |
CH Prepaid expenses | 564.00 | 564.00 | 564.00 | |
CJ TOTAL (II) | 593 806.00 | 593 806.00 | 593 806.00 | |
CO Grand total (0 to V) | 2 557 564.00 | 121 847.00 | 2 435 717.00 | 2 557 564.00 |
CU Other investments | 196.00 | 196.00 | 196.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 000.00 | 210 000.00 | 210 000.00 | |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | 21 000.00 | |
DH Retained earnings | 1 080 808.00 | 958 992.00 | 1 080 808.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 980.00 | 121 816.00 | 205 980.00 | |
DL TOTAL (I) | 1 517 787.00 | 1 311 807.00 | 1 517 787.00 | |
DU Loans and Debts from Credit Institutions (3) | 490 831.00 | 548 291.00 | 490 831.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 770.00 | 51 489.00 | 57 770.00 | |
DX Trade payables and related accounts | 244 002.00 | 191 489.00 | 244 002.00 | |
DY Tax and social security liabilities | 115 231.00 | 60 912.00 | 115 231.00 | |
EA Other liabilities | 10 096.00 | 13 571.00 | 10 096.00 | |
EC TOTAL (IV) | 917 930.00 | 865 752.00 | 917 930.00 | |
EE Grand total (I to V) | 2 435 717.00 | 2 177 560.00 | 2 435 717.00 | |
EG Accrued income and payables due within one year | 551 816.00 | 434 829.00 | 551 816.00 | |
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