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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE COULON MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-30 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-03 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-18 | Public | 2017-06-30 | Complete |
| 2017-06-01 | Public | 2016-06-30 | Complete |
| Name | SPFPL M.P.M |
| Siren | 793229337 |
| Closing | 2020-06-30 |
| Registry code | 6303 |
| Registration number | 10298 |
| Management number | 2019D00841 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63400 Chamalières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 624 000.00 | 2 624 000.00 | 2 624 000.00 | |
BV Advances and down payments on orders | 1 600.00 | 1 600.00 | 1 600.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 138 361.00 | 138 361.00 | 138 361.00 | |
CF Cash and cash equivalents | 206 698.00 | 206 698.00 | 206 698.00 | |
CH Prepaid expenses | 75.00 | 75.00 | 75.00 | |
CJ TOTAL (II) | 346 734.00 | 346 734.00 | 346 734.00 | |
CO Grand total (0 to V) | 2 970 734.00 | 2 970 734.00 | 2 970 734.00 | |
CR Shares due in more than one year | 87 750.00 | 87 750.00 | ||
CU Other investments | 2 624 000.00 | 2 624 000.00 | 2 624 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 820 227.00 | 820 227.00 | 820 227.00 | |
DH Retained earnings | -384 224.00 | -384 224.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 390.00 | -384 224.00 | -21 390.00 | |
DL TOTAL (I) | 964 613.00 | 986 003.00 | 964 613.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 003 687.00 | 2 003 687.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 270.00 | ||
DX Trade payables and related accounts | 2 146.00 | 5 084.00 | 2 146.00 | |
DY Tax and social security liabilities | 18.00 | 1 514.00 | 18.00 | |
EC TOTAL (IV) | 2 006 121.00 | 6 598.00 | 2 006 121.00 | |
EE Grand total (I to V) | 2 970 734.00 | 992 601.00 | 2 970 734.00 | |
EG Accrued income and payables due within one year | 36 669.00 | 6 598.00 | 36 669.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 624 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 2 624 000.00 | |||
I4 DECREASES Grand Total | 2 624 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 624 000.00 | |||
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