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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE LE PHENIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-05 | Partially confidential | 2018-12-31 | Complete |
| Name | SELARL PHARMACIE LE PHENIX |
| Siren | 493214530 |
| Closing | 2018-12-31 |
| Registry code | 9742 |
| Registration number | 4162 |
| Management number | 2006D00290 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97427 L ETANG SALE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 870 175.00 | 3 870 175.00 | 3 870 175.00 | |
AJ Other Intangible Assets | 4 465.00 | 4 465.00 | 4 465.00 | |
AT Other tangible assets | 408 983.00 | 334 905.00 | 74 079.00 | 408 983.00 |
BJ TOTAL (I) | 4 283 624.00 | 339 370.00 | 3 944 254.00 | 4 283 624.00 |
BL Raw materials, supplies | 447 168.00 | 447 168.00 | 447 168.00 | |
BX Customers and related accounts | 5 084.00 | 5 084.00 | 5 084.00 | |
BZ Other receivables | 86 309.00 | 86 309.00 | 86 309.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 353 781.00 | 353 781.00 | 353 781.00 | |
CH Prepaid expenses | 6 811.00 | 6 811.00 | 6 811.00 | |
CJ TOTAL (II) | 949 153.00 | 949 153.00 | 949 153.00 | |
CO Grand total (0 to V) | 5 232 777.00 | 339 370.00 | 4 893 407.00 | 5 232 777.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 4 043 841.00 | 3 540 977.00 | 4 043 841.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 781.00 | 502 865.00 | 432 781.00 | |
DL TOTAL (I) | 4 477 722.00 | 4 044 941.00 | 4 477 722.00 | |
DU Loans and Debts from Credit Institutions (3) | 310 269.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 12 044.00 | 35 031.00 | 12 044.00 | |
DX Trade payables and related accounts | 274 174.00 | 164 438.00 | 274 174.00 | |
DY Tax and social security liabilities | 108 844.00 | 98 224.00 | 108 844.00 | |
EA Other liabilities | 20 623.00 | 15 103.00 | 20 623.00 | |
EC TOTAL (IV) | 415 685.00 | 623 066.00 | 415 685.00 | |
EE Grand total (I to V) | 4 893 407.00 | 4 668 007.00 | 4 893 407.00 | |
EG Accrued income and payables due within one year | 415 685.00 | 623 066.00 | 415 685.00 | |
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