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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE ABAT BOREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-10 | Partially confidential | 2020-03-31 | Complete |
| 2021-12-29 | Partially confidential | 2021-03-31 | Complete |
| 2020-01-16 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-19 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-16 | Partially confidential | 2017-03-31 | Complete |
| Name | SELARL PHARMACIE ABAT BOREL |
| Siren | 793313081 |
| Closing | 2021-03-31 |
| Registry code | 1303 |
| Registration number | 35055 |
| Management number | 2013D00627 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13015 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 640 000.00 | 170 000.00 | 1 470 000.00 | 1 640 000.00 |
AT Other tangible assets | 253 699.00 | 215 158.00 | 38 542.00 | 253 699.00 |
BH Other financial assets | 50 836.00 | 2 020.00 | 48 816.00 | 50 836.00 |
BJ TOTAL (I) | 1 944 535.00 | 387 178.00 | 1 557 358.00 | 1 944 535.00 |
BT Goods | 165 225.00 | 165 225.00 | 165 225.00 | |
BX Customers and related accounts | 75 547.00 | 75 547.00 | 75 547.00 | |
BZ Other receivables | 808.00 | 808.00 | 808.00 | |
CF Cash and cash equivalents | 98 384.00 | 98 384.00 | 98 384.00 | |
CH Prepaid expenses | 2 744.00 | 2 744.00 | 2 744.00 | |
CJ TOTAL (II) | 342 708.00 | 342 708.00 | 342 708.00 | |
CO Grand total (0 to V) | 2 287 243.00 | 387 178.00 | 1 900 066.00 | 2 287 243.00 |
CP Shares due in less than one year | 50 836.00 | 50 836.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 100.00 | 60 100.00 | 60 100.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 485 920.00 | 367 446.00 | 485 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 852.00 | 118 474.00 | 110 852.00 | |
DL TOTAL (I) | 666 873.00 | 556 020.00 | 666 873.00 | |
DU Loans and Debts from Credit Institutions (3) | 927 934.00 | 1 064 340.00 | 927 934.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 129.00 | 65 087.00 | 41 129.00 | |
DX Trade payables and related accounts | 181 814.00 | 202 156.00 | 181 814.00 | |
DY Tax and social security liabilities | 82 316.00 | 60 361.00 | 82 316.00 | |
EC TOTAL (IV) | 1 233 193.00 | 1 391 944.00 | 1 233 193.00 | |
EE Grand total (I to V) | 1 900 066.00 | 1 947 964.00 | 1 900 066.00 | |
EG Accrued income and payables due within one year | 443 075.00 | 464 010.00 | 443 075.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 940 848.00 | 3 687.00 | 1 940 848.00 | |
I3 DECREASES Total Financial Fixed Assets | 50 836.00 | |||
I4 DECREASES Grand Total | 1 944 535.00 | |||
IO DECREASES Total including other intangible assets | 1 640 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 253 699.00 | |||
KD ACQUISITIONS Total including other intangible assets | 1 640 000.00 | 1 640 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 250 012.00 | 3 687.00 | 250 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 836.00 | 50 836.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 623.00 | 23 535.00 | 191 623.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 191 623.00 | 23 535.00 | 191 623.00 | |
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