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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE GRAND BOUCLE BESSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-06 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-18 | Partially confidential | 2018-10-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-10-31 | Complete |
| Name | SELARL PHARMACIE GRAND BOUCLE BESSON |
| Siren | 823209051 |
| Closing | 2020-10-31 |
| Registry code | 0501 |
| Registration number | B2021/001634 |
| Management number | 2016D00194 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05100 BRIANCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 172 601.00 | 3 172 601.00 | 3 172 601.00 | |
AR Technical installations, industrial equipment and tools | 4 333.00 | 2 071.00 | 2 261.00 | 4 333.00 |
AT Other tangible assets | 48 433.00 | 37 817.00 | 10 616.00 | 48 433.00 |
BD Other fixed assets | 16.00 | 16.00 | 16.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 3 225 543.00 | 39 888.00 | 3 185 655.00 | 3 225 543.00 |
BT Goods | 553 129.00 | 553 129.00 | 553 129.00 | |
BV Advances and down payments on orders | 3 614.00 | 3 614.00 | 3 614.00 | |
BX Customers and related accounts | 55 446.00 | 55 446.00 | 55 446.00 | |
BZ Other receivables | 30 479.00 | 30 479.00 | 30 479.00 | |
CD Marketable securities | 270 203.00 | 270 203.00 | 270 203.00 | |
CF Cash and cash equivalents | 241 444.00 | 241 444.00 | 241 444.00 | |
CH Prepaid expenses | 7 059.00 | 7 059.00 | 7 059.00 | |
CJ TOTAL (II) | 1 161 373.00 | 1 161 373.00 | 1 161 373.00 | |
CO Grand total (0 to V) | 4 386 916.00 | 39 888.00 | 4 347 028.00 | 4 386 916.00 |
| 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 | 229 760.00 | 229 760.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 228.00 | 277 228.00 | ||
DL TOTAL (I) | 726 988.00 | 726 988.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 532 467.00 | 2 532 467.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 561 150.00 | 561 150.00 | ||
DX Trade payables and related accounts | 384 336.00 | 384 336.00 | ||
DY Tax and social security liabilities | 142 087.00 | 142 087.00 | ||
EC TOTAL (IV) | 3 620 040.00 | 3 620 040.00 | ||
EE Grand total (I to V) | 4 347 028.00 | 4 347 028.00 | ||
EG Accrued income and payables due within one year | 1 351 813.00 | 1 351 813.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 112.00 | 7 776.00 | 32 112.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 112.00 | 7 776.00 | 32 112.00 | |
| 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 | 561 150.00 | 561 150.00 | 561 150.00 | |
8B Suppliers and Related Accounts | 384 336.00 | 384 336.00 | 384 336.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 2 532 467.00 | 264 240.00 | 1 330 166.00 | 2 532 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 087.00 | 142 087.00 | 142 087.00 | |
VS Prepaid expenses | 92 984.00 | 92 984.00 | 92 984.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 144.00 | 92 984.00 | 160.00 | 93 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 620 040.00 | 1 351 813.00 | 1 330 166.00 | 3 620 040.00 |
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