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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE PARC DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-01-04 | Partially confidential | 2018-08-31 | Complete |
| 2018-01-11 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-26 | Partially confidential | 2016-08-31 | Complete |
| Name | SELARL PHARMACIE PARC DU CHATEAU |
| Siren | 531455400 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 27114 |
| Management number | 2020D01300 |
| Activity code | 4774Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 860.00 | 1 860.00 | 1 860.00 | |
AH Goodwill | 2 705 000.00 | 1 105 000.00 | 1 600 000.00 | 2 705 000.00 |
AR Technical installations, industrial equipment and tools | 2 018.00 | 1 592.00 | 426.00 | 2 018.00 |
AT Other tangible assets | 77 332.00 | 70 708.00 | 6 624.00 | 77 332.00 |
BJ TOTAL (I) | 2 791 138.00 | 1 179 160.00 | 1 611 978.00 | 2 791 138.00 |
BT Goods | 160 620.00 | 2 497.00 | 158 123.00 | 160 620.00 |
BX Customers and related accounts | 31 123.00 | 31 123.00 | 31 123.00 | |
BZ Other receivables | 36 347.00 | 36 347.00 | 36 347.00 | |
CF Cash and cash equivalents | 98 660.00 | 98 660.00 | 98 660.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 326 749.00 | 2 497.00 | 324 252.00 | 326 749.00 |
CO Grand total (0 to V) | 3 117 887.00 | 1 181 657.00 | 1 936 230.00 | 3 117 887.00 |
CU Other investments | 4 928.00 | 4 928.00 | 4 928.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 200 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 20 000.00 | 100.00 | |
DG Other reserves | 64 256.00 | 392 268.00 | 64 256.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 227.00 | -298 163.00 | -71 227.00 | |
DL TOTAL (I) | -5 872.00 | 314 106.00 | -5 872.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 178 443.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 767 146.00 | 200 548.00 | 1 767 146.00 | |
DX Trade payables and related accounts | 122 368.00 | 161 831.00 | 122 368.00 | |
DY Tax and social security liabilities | 50 947.00 | 40 543.00 | 50 947.00 | |
EA Other liabilities | 1 640.00 | 1 640.00 | ||
EC TOTAL (IV) | 1 942 102.00 | 1 581 365.00 | 1 942 102.00 | |
EE Grand total (I to V) | 1 936 230.00 | 1 895 471.00 | 1 936 230.00 | |
EG Accrued income and payables due within one year | 175 313.00 | 605 323.00 | 175 313.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 600.00 | |||
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