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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : PHARMACIE DESCUBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-16 | Partially confidential | 2020-03-31 | Complete |
| 2018-04-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-10 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL PHARMACIE HALLAIRE |
| Siren | 478901994 |
| Closing | 2020-03-31 |
| Registry code | 7901 |
| Registration number | 2897 |
| Management number | 2004B50173 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79250 Nueil-les-Aubiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | |||
AH Goodwill | 1 216 000.00 | 1 216 000.00 | 1 216 000.00 | |
AP Buildings | 62 321.00 | 58 748.00 | 3 572.00 | 62 321.00 |
AR Technical installations, industrial equipment and tools | 1 033.00 | 1 033.00 | 1 033.00 | |
AT Other tangible assets | 24 320.00 | 19 756.00 | 4 564.00 | 24 320.00 |
BD Other fixed assets | 701.00 | 701.00 | 701.00 | |
BF Loans | ||||
BH Other financial assets | 7 333.00 | 273.00 | 7 060.00 | 7 333.00 |
BJ TOTAL (I) | 1 319 364.00 | 79 810.00 | 1 239 553.00 | 1 319 364.00 |
BT Goods | 84 823.00 | 84 823.00 | 84 823.00 | |
BX Customers and related accounts | 13 820.00 | 13 820.00 | 13 820.00 | |
BZ Other receivables | 91 914.00 | 91 914.00 | 91 914.00 | |
CD Marketable securities | 57 723.00 | 57 723.00 | 57 723.00 | |
CF Cash and cash equivalents | 158 451.00 | 158 451.00 | 158 451.00 | |
CH Prepaid expenses | 1 428.00 | 1 428.00 | 1 428.00 | |
CJ TOTAL (II) | 408 159.00 | 408 159.00 | 408 159.00 | |
CO Grand total (0 to V) | 1 727 523.00 | 79 810.00 | 1 647 712.00 | 1 727 523.00 |
CU Other investments | 7 656.00 | 7 656.00 | 7 656.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600.00 | 160 000.00 | 1 600.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 327 187.00 | 572 550.00 | 327 187.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 391.00 | 59 386.00 | 74 391.00 | |
DL TOTAL (I) | 419 178.00 | 807 936.00 | 419 178.00 | |
DU Loans and Debts from Credit Institutions (3) | 966 871.00 | 320 980.00 | 966 871.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 232.00 | 94 049.00 | 46 232.00 | |
DX Trade payables and related accounts | 125 915.00 | 96 329.00 | 125 915.00 | |
DY Tax and social security liabilities | 37 773.00 | 35 980.00 | 37 773.00 | |
DZ Fixed asset liabilities and related accounts | 1 744.00 | 1 744.00 | ||
EA Other liabilities | 50 000.00 | 50 000.00 | ||
EB Prepaid income (2) | 1 070.00 | |||
EC TOTAL (IV) | 1 228 535.00 | 548 408.00 | 1 228 535.00 | |
EE Grand total (I to V) | 1 647 713.00 | 1 356 344.00 | 1 647 713.00 | |
EG Accrued income and payables due within one year | 249 888.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 337.00 | |||
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