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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE MOUSSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-10-31 | Complete |
| 2022-05-19 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-16 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-07 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-05 | Partially confidential | 2018-10-31 | Complete |
| 2019-02-05 | Partially confidential | 2017-10-31 | Complete |
| Name | SELARL PHARMACIE MOUSSY |
| Siren | 822875324 |
| Closing | 2020-10-31 |
| Registry code | 7701 |
| Registration number | 3917 |
| Management number | 2016D00675 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77230 MOUSSY-LE-NEUF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 050 000.00 | 1 050 000.00 | 1 050 000.00 | |
AT Other tangible assets | 101 045.00 | 41 045.00 | 60 000.00 | 101 045.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 1 158 225.00 | 41 045.00 | 1 117 180.00 | 1 158 225.00 |
BT Goods | 107 584.00 | 107 584.00 | 107 584.00 | |
BV Advances and down payments on orders | 1 570.00 | 1 570.00 | 1 570.00 | |
BX Customers and related accounts | 27 284.00 | 27 284.00 | 27 284.00 | |
BZ Other receivables | 39 730.00 | 39 730.00 | 39 730.00 | |
CF Cash and cash equivalents | 108 197.00 | 108 197.00 | 108 197.00 | |
CH Prepaid expenses | 4 751.00 | 4 751.00 | 4 751.00 | |
CJ TOTAL (II) | 289 116.00 | 289 116.00 | 289 116.00 | |
CO Grand total (0 to V) | 1 447 340.00 | 41 045.00 | 1 406 295.00 | 1 447 340.00 |
CS Evaluated investments - equity method | 7 180.00 | 7 180.00 | 7 180.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 280 000.00 | 280 000.00 | 280 000.00 | |
DD Legal reserve (1) | 8 800.00 | 4 800.00 | 8 800.00 | |
DG Other reserves | 133 391.00 | 67 585.00 | 133 391.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 315.00 | 69 806.00 | 78 315.00 | |
DL TOTAL (I) | 500 506.00 | 422 191.00 | 500 506.00 | |
DU Loans and Debts from Credit Institutions (3) | 679 676.00 | 760 952.00 | 679 676.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 108.00 | 16 915.00 | 3 108.00 | |
DW Advances and down payments received on current orders | 160.00 | 160.00 | 160.00 | |
DX Trade payables and related accounts | 140 679.00 | 120 021.00 | 140 679.00 | |
DY Tax and social security liabilities | 82 165.00 | 68 351.00 | 82 165.00 | |
EC TOTAL (IV) | 905 788.00 | 966 399.00 | 905 788.00 | |
EE Grand total (I to V) | 1 406 295.00 | 1 388 590.00 | 1 406 295.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 003.00 | 10 042.00 | 31 003.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 003.00 | 10 042.00 | 31 003.00 | |
| 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 | 140 679.00 | 140 679.00 | 140 679.00 | |
8D Social Security and Other Social Organizations | 82 165.00 | 82 165.00 | 82 165.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 108.00 | 3 108.00 | 3 108.00 | |
VG Loans with a maturity of up to one year at origin | 679 676.00 | 82 108.00 | 336 442.00 | 679 676.00 |
VS Prepaid expenses | 71 764.00 | 71 764.00 | 71 764.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 764.00 | 71 764.00 | 71 764.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 905 629.00 | 308 060.00 | 336 442.00 | 905 629.00 |
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