Grow your business safely with SELARL PHARMACIE DE L'HERBASSE
All the information you need about SELARL PHARMACIE DE L'HERBASSE to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL PHARMACIE DE L'HERBASSE >
BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE L'HERBASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| Name | SELARL PHARMACIE DE L'HERBASSE |
| Siren | 833765126 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/010773 |
| Management number | 2017D00870 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26260 SAINT-DONAT-SUR-L'HERBASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 462 000.00 | 2 462 000.00 | 2 462 000.00 | |
AR Technical installations, industrial equipment and tools | 7 191.00 | 5 136.00 | 2 055.00 | 7 191.00 |
AT Other tangible assets | 74 939.00 | 35 691.00 | 39 247.00 | 74 939.00 |
BD Other fixed assets | 11 160.00 | 11 160.00 | 11 160.00 | |
BJ TOTAL (I) | 2 555 289.00 | 40 827.00 | 2 514 462.00 | 2 555 289.00 |
BT Goods | 369 256.00 | 369 256.00 | 369 256.00 | |
BV Advances and down payments on orders | 14 769.00 | 14 769.00 | 14 769.00 | |
BX Customers and related accounts | 50 713.00 | 50 713.00 | 50 713.00 | |
BZ Other receivables | 40 329.00 | 40 329.00 | 40 329.00 | |
CD Marketable securities | 25 158.00 | 25 158.00 | 25 158.00 | |
CF Cash and cash equivalents | 384 393.00 | 384 393.00 | 384 393.00 | |
CH Prepaid expenses | 1 376.00 | 1 376.00 | 1 376.00 | |
CJ TOTAL (II) | 885 995.00 | 885 995.00 | 885 995.00 | |
CO Grand total (0 to V) | 3 441 284.00 | 40 827.00 | 3 400 457.00 | 3 441 284.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 127 500.00 | 127 500.00 | ||
DD Legal reserve (1) | 12 750.00 | 12 750.00 | ||
DG Other reserves | 742 635.00 | 742 635.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 408.00 | 266 408.00 | ||
DL TOTAL (I) | 1 149 293.00 | 1 149 293.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 491 263.00 | 1 491 263.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 358 542.00 | 358 542.00 | ||
DX Trade payables and related accounts | 295 660.00 | 295 660.00 | ||
DY Tax and social security liabilities | 105 544.00 | 105 544.00 | ||
EA Other liabilities | 154.00 | 154.00 | ||
EC TOTAL (IV) | 2 251 164.00 | 2 251 164.00 | ||
EE Grand total (I to V) | 3 400 457.00 | 3 400 457.00 | ||
EG Accrued income and payables due within one year | 953 323.00 | 953 323.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 013.00 | 12 814.00 | 28 013.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 013.00 | 12 814.00 | 28 013.00 | |
| 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 | 358 542.00 | 358 542.00 | 358 542.00 | |
8B Suppliers and Related Accounts | 295 660.00 | 295 660.00 | 295 660.00 | |
8D Social Security and Other Social Organizations | 105 544.00 | 105 544.00 | 105 544.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | 154.00 | |
VG Loans with a maturity of up to one year at origin | 1 491 263.00 | 193 422.00 | 788 732.00 | 1 491 263.00 |
VS Prepaid expenses | 92 418.00 | 92 418.00 | 92 418.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 418.00 | 92 418.00 | 92 418.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 251 164.00 | 953 323.00 | 788 732.00 | 2 251 164.00 |
all companies in France
Complete and comprehensive database.
