Grow your business safely with SELARL de pharmaciens BRESSON
All the information you need about SELARL de pharmaciens BRESSON to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL de pharmaciens BRESSON >
BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : SELARL de pharmaciens BRESSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-18 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL de pharmaciens BRESSON |
| Siren | 523710879 |
| Closing | 2021-09-30 |
| Registry code | 4901 |
| Registration number | 3581 |
| Management number | 2010D00477 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49770 Longuenée-en-Anjou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 488 580.00 | 488 580.00 | 488 580.00 | |
AR Technical installations, industrial equipment and tools | 2 609.00 | 2 215.00 | 394.00 | 2 609.00 |
AT Other tangible assets | 144 952.00 | 80 643.00 | 64 309.00 | 144 952.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 711 526.00 | 82 858.00 | 628 668.00 | 711 526.00 |
BT Goods | 95 557.00 | 95 557.00 | 95 557.00 | |
BX Customers and related accounts | 44 746.00 | 44 746.00 | 44 746.00 | |
BZ Other receivables | 49 530.00 | 49 530.00 | 49 530.00 | |
CF Cash and cash equivalents | 91 224.00 | 91 224.00 | 91 224.00 | |
CH Prepaid expenses | 958.00 | 958.00 | 958.00 | |
CJ TOTAL (II) | 282 015.00 | 282 015.00 | 282 015.00 | |
CO Grand total (0 to V) | 993 542.00 | 82 858.00 | 910 683.00 | 993 542.00 |
CS Evaluated investments - equity method | 75 225.00 | 75 225.00 | 75 225.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 331 221.00 | 272 513.00 | 331 221.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 873.00 | 58 708.00 | 60 873.00 | |
DL TOTAL (I) | 480 094.00 | 419 221.00 | 480 094.00 | |
DU Loans and Debts from Credit Institutions (3) | 324 219.00 | 372 350.00 | 324 219.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 119.00 | 18 273.00 | 20 119.00 | |
DX Trade payables and related accounts | 57 998.00 | 58 446.00 | 57 998.00 | |
DY Tax and social security liabilities | 28 063.00 | 23 091.00 | 28 063.00 | |
EA Other liabilities | 191.00 | 191.00 | 191.00 | |
EC TOTAL (IV) | 430 589.00 | 472 351.00 | 430 589.00 | |
EE Grand total (I to V) | 910 683.00 | 891 572.00 | 910 683.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 791.00 | 14 067.00 | 68 791.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 68 791.00 | 14 067.00 | 68 791.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 998.00 | 57 998.00 | 57 998.00 | |
8D Social Security and Other Social Organizations | 28 063.00 | 28 063.00 | 28 063.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 310.00 | 20 310.00 | 20 310.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 324 219.00 | 49 127.00 | 206 886.00 | 324 219.00 |
VS Prepaid expenses | 95 235.00 | 95 235.00 | 95 235.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 395.00 | 95 235.00 | 160.00 | 95 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 589.00 | 155 498.00 | 206 886.00 | 430 589.00 |
all companies in France
Complete and comprehensive database.
