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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : SELARL DE PHARMACIEN D'OFFICINE PHARMACIE DU CANTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-15 | Partially confidential | 2018-12-31 | Complete |
| 2022-01-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2017-12-31 | Complete |
| Name | SELARL DE PHARMACIEN D'OFFICINE PHARMACIE DU CANTON |
| Siren | 508320728 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 122 |
| Management number | 2008D50116 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17390 LA TREMBLADE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 145.00 | 2 254.00 | 1 891.00 | 4 145.00 |
AH Goodwill | 2 585 620.00 | 2 585 620.00 | 2 585 620.00 | |
AR Technical installations, industrial equipment and tools | 154 050.00 | 131 602.00 | 22 448.00 | 154 050.00 |
AT Other tangible assets | 242 661.00 | 220 764.00 | 21 897.00 | 242 661.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 2 986 991.00 | 354 620.00 | 2 632 371.00 | 2 986 991.00 |
BT Goods | 208 180.00 | 208 180.00 | 208 180.00 | |
BX Customers and related accounts | 41 899.00 | 11 408.00 | 30 490.00 | 41 899.00 |
BZ Other receivables | 25 745.00 | 5 000.00 | 20 745.00 | 25 745.00 |
CD Marketable securities | 101.00 | 101.00 | 101.00 | |
CF Cash and cash equivalents | 153 198.00 | 153 198.00 | 153 198.00 | |
CH Prepaid expenses | 10 427.00 | 10 427.00 | 10 427.00 | |
CJ TOTAL (II) | 439 552.00 | 16 408.00 | 423 143.00 | 439 552.00 |
CO Grand total (0 to V) | 3 426 544.00 | 371 028.00 | 3 055 515.00 | 3 426 544.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DE Statutory or contractual reserves | 475 762.00 | 427 683.00 | 475 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 937.00 | 48 079.00 | 91 937.00 | |
DL TOTAL (I) | 710 700.00 | 618 762.00 | 710 700.00 | |
DU Loans and Debts from Credit Institutions (3) | 994 439.00 | 1 644 314.00 | 994 439.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 156 525.00 | 620 564.00 | 1 156 525.00 | |
DX Trade payables and related accounts | 108 783.00 | 147 668.00 | 108 783.00 | |
DY Tax and social security liabilities | 85 066.00 | 57 638.00 | 85 066.00 | |
EC TOTAL (IV) | 2 344 815.00 | 2 470 185.00 | 2 344 815.00 | |
EE Grand total (I to V) | 3 055 515.00 | 3 088 947.00 | 3 055 515.00 | |
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