Grow your business safely with SELARL PHARMACIE DE VIRAZEIL
All the information you need about SELARL PHARMACIE DE VIRAZEIL to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL PHARMACIE DE VIRAZEIL >
BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE VIRAZEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-18 | Partially confidential | 2019-09-30 | Complete |
| Name | SELARL PHARMACIE DE VIRAZEIL |
| Siren | 840975411 |
| Closing | 2022-09-30 |
| Registry code | 4701 |
| Registration number | 380 |
| Management number | 2018D00357 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47200 VIRAZEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 330 000.00 | 1 330 000.00 | 1 330 000.00 | |
AN Land | 11 937.00 | 1 026.00 | 10 912.00 | 11 937.00 |
AP Buildings | 95 125.00 | 12 556.00 | 82 569.00 | 95 125.00 |
AR Technical installations, industrial equipment and tools | 4 068.00 | 1 962.00 | 2 106.00 | 4 068.00 |
AT Other tangible assets | 58 382.00 | 24 959.00 | 33 424.00 | 58 382.00 |
BH Other financial assets | 1 722.00 | 1 722.00 | 1 722.00 | |
BJ TOTAL (I) | 1 501 234.00 | 40 502.00 | 1 460 732.00 | 1 501 234.00 |
BT Goods | 138 885.00 | 1 901.00 | 136 984.00 | 138 885.00 |
BX Customers and related accounts | 29 482.00 | 29 482.00 | 29 482.00 | |
BZ Other receivables | 13 936.00 | 13 936.00 | 13 936.00 | |
CF Cash and cash equivalents | 274 933.00 | 274 933.00 | 274 933.00 | |
CH Prepaid expenses | 4 479.00 | 4 479.00 | 4 479.00 | |
CJ TOTAL (II) | 461 714.00 | 1 901.00 | 459 813.00 | 461 714.00 |
CO Grand total (0 to V) | 1 962 949.00 | 42 403.00 | 1 920 546.00 | 1 962 949.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | 125 000.00 | |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | 12 500.00 | |
DG Other reserves | 111 065.00 | 45 993.00 | 111 065.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 317.00 | 77 572.00 | 109 317.00 | |
DL TOTAL (I) | 357 882.00 | 261 065.00 | 357 882.00 | |
DU Loans and Debts from Credit Institutions (3) | 935 411.00 | 1 044 434.00 | 935 411.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 373 463.00 | 372 783.00 | 373 463.00 | |
DX Trade payables and related accounts | 192 563.00 | 171 478.00 | 192 563.00 | |
DY Tax and social security liabilities | 61 176.00 | 53 145.00 | 61 176.00 | |
EA Other liabilities | 51.00 | 51.00 | ||
EC TOTAL (IV) | 1 562 664.00 | 1 641 842.00 | 1 562 664.00 | |
EE Grand total (I to V) | 1 920 546.00 | 1 902 907.00 | 1 920 546.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 687.00 | 15 975.00 | 160.00 | 24 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 687.00 | 15 975.00 | 160.00 | 24 687.00 |
| 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 | 192 563.00 | 192 563.00 | 192 563.00 | |
8D Social Security and Other Social Organizations | 61 175.00 | 61 175.00 | 61 175.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 373 514.00 | 373 514.00 | 373 514.00 | |
VG Loans with a maturity of up to one year at origin | 935 411.00 | 131 894.00 | 457 446.00 | 935 411.00 |
VS Prepaid expenses | 47 896.00 | 47 896.00 | 47 896.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 896.00 | 47 896.00 | 47 896.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 664.00 | 759 147.00 | 457 446.00 | 1 562 664.00 |
all companies in France
Complete and comprehensive database.
