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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : SELURL PHARMACIE DU CATAMARAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-03 | Public | 2016-12-31 | Complete |
| Name | SELARL PHARMACIE DU CATAMARAN |
| Siren | 801639402 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/004089 |
| Management number | 2014D00237 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 550 000.00 | 550 000.00 | 550 000.00 | |
AT Other tangible assets | 124 890.00 | 39 741.00 | 85 149.00 | 124 890.00 |
BB Receivables related to investments | 2 651.00 | 2 651.00 | 2 651.00 | |
BH Other financial assets | 15 500.00 | 15 500.00 | 15 500.00 | |
BJ TOTAL (I) | 697 381.00 | 39 741.00 | 657 640.00 | 697 381.00 |
BT Goods | 90 638.00 | 90 638.00 | 90 638.00 | |
BX Customers and related accounts | 15 775.00 | 15 775.00 | 15 775.00 | |
BZ Other receivables | 10 654.00 | 10 654.00 | 10 654.00 | |
CF Cash and cash equivalents | 95 672.00 | 95 672.00 | 95 672.00 | |
CJ TOTAL (II) | 212 739.00 | 212 739.00 | 212 739.00 | |
CO Grand total (0 to V) | 910 120.00 | 39 741.00 | 870 379.00 | 910 120.00 |
CU Other investments | 4 340.00 | 4 340.00 | 4 340.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DH Retained earnings | 87 704.00 | 87 704.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 361.00 | 66 361.00 | ||
DL TOTAL (I) | 374 064.00 | 374 064.00 | ||
DU Loans and Debts from Credit Institutions (3) | 362 810.00 | 362 810.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 347.00 | ||
DX Trade payables and related accounts | 98 537.00 | 98 537.00 | ||
DY Tax and social security liabilities | 34 621.00 | 34 621.00 | ||
EC TOTAL (IV) | 496 314.00 | 496 314.00 | ||
EE Grand total (I to V) | 870 379.00 | 870 379.00 | ||
EG Accrued income and payables due within one year | 192 006.00 | 192 006.00 | ||
| 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 | 347.00 | 347.00 | 347.00 | |
8B Suppliers and Related Accounts | 98 537.00 | 98 537.00 | 98 537.00 | |
UT Other financial assets | 18 151.00 | 18 151.00 | 18 151.00 | |
VG Loans with a maturity of up to one year at origin | 362 810.00 | 58 502.00 | 264 384.00 | 362 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 621.00 | 34 621.00 | 34 621.00 | |
VS Prepaid expenses | 26 429.00 | 26 429.00 | 26 429.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 580.00 | 26 429.00 | 18 151.00 | 44 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 314.00 | 192 006.00 | 264 384.00 | 496 314.00 |
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