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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE TANG TING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-25 | Partially confidential | 2019-12-31 | Complete |
| 2021-03-24 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL PHARMACIE TANG TING |
| Siren | 508878063 |
| Closing | 2016-12-31 |
| Registry code | 9742 |
| Registration number | 4920 |
| Management number | 2008D00240 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97421 ST LOUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 800.00 | 3 800.00 | 3 800.00 | |
AF Concessions, Patents and Similar Rights | 259.00 | 4.00 | 255.00 | 259.00 |
AH Goodwill | 995 000.00 | 995 000.00 | 995 000.00 | |
AP Buildings | 800.00 | 544.00 | 256.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 515.00 | 442.00 | 73.00 | 515.00 |
AT Other tangible assets | 17 201.00 | 10 869.00 | 6 332.00 | 17 201.00 |
BD Other fixed assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 1 021 600.00 | 15 659.00 | 1 005 942.00 | 1 021 600.00 |
BT Goods | 63 346.00 | 63 346.00 | 63 346.00 | |
BX Customers and related accounts | 5 816.00 | 5 816.00 | 5 816.00 | |
BZ Other receivables | 3 015.00 | 3 015.00 | 3 015.00 | |
CD Marketable securities | 400.00 | 400.00 | 400.00 | |
CF Cash and cash equivalents | 67 134.00 | 67 134.00 | 67 134.00 | |
CH Prepaid expenses | 1 866.00 | 1 866.00 | 1 866.00 | |
CJ TOTAL (II) | 141 577.00 | 141 577.00 | 141 577.00 | |
CO Grand total (0 to V) | 1 163 178.00 | 15 659.00 | 1 147 519.00 | 1 163 178.00 |
CU Other investments | 1 525.00 | 1 525.00 | 1 525.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 295 853.00 | 245 751.00 | 295 853.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 241.00 | 50 102.00 | 69 241.00 | |
DL TOTAL (I) | 396 094.00 | 326 853.00 | 396 094.00 | |
DU Loans and Debts from Credit Institutions (3) | 367 400.00 | 447 375.00 | 367 400.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 139 339.00 | 113 689.00 | 139 339.00 | |
DX Trade payables and related accounts | 123 710.00 | 156 391.00 | 123 710.00 | |
DY Tax and social security liabilities | 49 649.00 | 31 261.00 | 49 649.00 | |
EA Other liabilities | 71 327.00 | 128 756.00 | 71 327.00 | |
EC TOTAL (IV) | 751 425.00 | 877 475.00 | 751 425.00 | |
EE Grand total (I to V) | 1 147 519.00 | 1 204 329.00 | 1 147 519.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 150.00 | 1 123.00 | 3 615.00 | 18 150.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | 4.00 | 3 800.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 350.00 | 1 120.00 | 3 615.00 | 14 350.00 |
| 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 | 139 339.00 | 139 339.00 | 139 339.00 | |
8B Suppliers and Related Accounts | 123 710.00 | 123 710.00 | 123 710.00 | |
8D Social Security and Other Social Organizations | 49 648.00 | 49 648.00 | 49 648.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 71 327.00 | 71 327.00 | 71 327.00 | |
VG Loans with a maturity of up to one year at origin | 367 400.00 | 84 465.00 | 282 935.00 | 367 400.00 |
VS Prepaid expenses | 10 697.00 | 10 697.00 | 10 697.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 697.00 | 10 697.00 | 10 697.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 751 425.00 | 468 490.00 | 282 935.00 | 751 425.00 |
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