Grow your business safely with SELARL PHARMACIE DE LA COLLEGIALE
All the information you need about SELARL PHARMACIE DE LA COLLEGIALE to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL PHARMACIE DE LA COLLEGIALE >
BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE LA COLLEGIALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-14 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-13 | Partially confidential | 2019-06-30 | Complete |
| Name | SELARL PHARMACIE DE LA COLLEGIALE |
| Siren | 840247282 |
| Closing | 2021-06-30 |
| Registry code | 4101 |
| Registration number | 5539 |
| Management number | 2018D00229 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41110 Saint-Aignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 815.00 | 28 089.00 | 18 726.00 | 46 815.00 |
AH Goodwill | 630 000.00 | 630 000.00 | 630 000.00 | |
AR Technical installations, industrial equipment and tools | 2 627.00 | 2 627.00 | 2 627.00 | |
AT Other tangible assets | 3 303.00 | 2 514.00 | 789.00 | 3 303.00 |
BH Other financial assets | 28 510.00 | 28 510.00 | 28 510.00 | |
BJ TOTAL (I) | 711 255.00 | 33 230.00 | 678 025.00 | 711 255.00 |
BT Goods | 62 752.00 | 62 752.00 | 62 752.00 | |
BV Advances and down payments on orders | 1 203.00 | 1 203.00 | 1 203.00 | |
BX Customers and related accounts | 11 933.00 | 11 933.00 | 11 933.00 | |
BZ Other receivables | 28 112.00 | 28 112.00 | 28 112.00 | |
CF Cash and cash equivalents | 35 997.00 | 35 997.00 | 35 997.00 | |
CH Prepaid expenses | 345.00 | 345.00 | 345.00 | |
CJ TOTAL (II) | 140 341.00 | 140 341.00 | 140 341.00 | |
CO Grand total (0 to V) | 851 596.00 | 33 230.00 | 818 366.00 | 851 596.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 33 372.00 | 3 753.00 | 33 372.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 870.00 | 29 619.00 | 33 870.00 | |
DL TOTAL (I) | 111 242.00 | 77 372.00 | 111 242.00 | |
DS Convertible Bond Issues | 220 268.00 | 267 036.00 | 220 268.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 371 607.00 | 370 967.00 | 371 607.00 | |
DX Trade payables and related accounts | 86 183.00 | 67 550.00 | 86 183.00 | |
DY Tax and social security liabilities | 29 065.00 | 17 388.00 | 29 065.00 | |
EC TOTAL (IV) | 707 123.00 | 722 941.00 | 707 123.00 | |
EE Grand total (I to V) | 818 366.00 | 800 313.00 | 818 366.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 059.00 | 11 170.00 | 22 059.00 | |
PE DEPRECIATION Total including other intangible assets | 18 726.00 | 9 363.00 | 18 726.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 333.00 | 1 808.00 | 3 333.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 86 183.00 | 86 183.00 | 86 183.00 | |
8D Social Security and Other Social Organizations | 29 065.00 | 29 065.00 | 29 065.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 371 607.00 | 371 607.00 | 371 607.00 | |
VG Loans with a maturity of up to one year at origin | 220 268.00 | 47 751.00 | 172 518.00 | 220 268.00 |
VS Prepaid expenses | 40 389.00 | 40 389.00 | 40 389.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 389.00 | 40 389.00 | 40 389.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 707 123.00 | 534 606.00 | 172 518.00 | 707 123.00 |
all companies in France
Complete and comprehensive database.
