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BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-28 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL PHARMACIE DU CENTRE |
| Siren | 512504044 |
| Closing | 2019-09-30 |
| Registry code | 2402 |
| Registration number | 1507 |
| Management number | 2009D00080 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24290 Montignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 18 192.00 | 18 192.00 | 18 192.00 | |
BJ TOTAL (I) | 18 192.00 | 18 192.00 | 18 192.00 | |
BX Customers and related accounts | 92 761.00 | 92 761.00 | 92 761.00 | |
BZ Other receivables | 1 627 058.00 | 1 627 058.00 | 1 627 058.00 | |
CF Cash and cash equivalents | 32 397.00 | 32 397.00 | 32 397.00 | |
CH Prepaid expenses | 147.00 | 147.00 | 147.00 | |
CJ TOTAL (II) | 1 752 364.00 | 1 752 364.00 | 1 752 364.00 | |
CO Grand total (0 to V) | 1 770 556.00 | 1 770 556.00 | 1 770 556.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 725 624.00 | 725 624.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 528.00 | 108 528.00 | ||
DL TOTAL (I) | 1 054 152.00 | 1 054 152.00 | ||
DU Loans and Debts from Credit Institutions (3) | 574 844.00 | 574 844.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 777.00 | 9 777.00 | ||
DX Trade payables and related accounts | 44 289.00 | 44 289.00 | ||
DY Tax and social security liabilities | 87 345.00 | 87 345.00 | ||
EA Other liabilities | 149.00 | 149.00 | ||
EC TOTAL (IV) | 716 404.00 | 716 404.00 | ||
EE Grand total (I to V) | 1 770 556.00 | 1 770 556.00 | ||
EG Accrued income and payables due within one year | 716 404.00 | 716 404.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 455.00 | 455.00 | 455.00 | |
7B Total provisions for depreciation | 455.00 | 455.00 | 455.00 | |
7C Grand total | 455.00 | 455.00 | 455.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 777.00 | 9 777.00 | 9 777.00 | |
8B Suppliers and Related Accounts | 44 289.00 | 44 289.00 | 44 289.00 | |
8D Social Security and Other Social Organizations | 87 345.00 | 87 345.00 | 87 345.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | 149.00 | |
VG Loans with a maturity of up to one year at origin | 574 844.00 | 574 844.00 | 574 844.00 | |
VS Prepaid expenses | 1 719 967.00 | 1 719 967.00 | 1 719 967.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 967.00 | 1 719 967.00 | 1 719 967.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 716 404.00 | 716 404.00 | 716 404.00 | |
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