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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE MONTIERCHAUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-24 | Partially confidential | 2021-03-31 | Complete |
| Name | SELARL PHARMACIE MONTIERCHAUME |
| Siren | 881909899 |
| Closing | 2021-03-31 |
| Registry code | 3601 |
| Registration number | 3673 |
| Management number | 2020D00059 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36130 Montierchaume |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 664.00 | 1 335.00 | 2 000.00 |
AH Goodwill | 184 990.00 | 184 990.00 | 184 990.00 | |
AR Technical installations, industrial equipment and tools | 400.00 | 79.00 | 320.00 | 400.00 |
AT Other tangible assets | 14 675.00 | 3 257.00 | 11 418.00 | 14 675.00 |
BD Other fixed assets | 197.00 | 197.00 | 197.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 202 423.00 | 4 001.00 | 198 422.00 | 202 423.00 |
BT Goods | 62 221.00 | 62 221.00 | 62 221.00 | |
BV Advances and down payments on orders | 203.00 | 203.00 | 203.00 | |
BX Customers and related accounts | 21 819.00 | 21 819.00 | 21 819.00 | |
BZ Other receivables | 1 391.00 | 1 391.00 | 1 391.00 | |
CF Cash and cash equivalents | 86 135.00 | 86 135.00 | 86 135.00 | |
CH Prepaid expenses | 3 167.00 | 3 167.00 | 3 167.00 | |
CJ TOTAL (II) | 174 938.00 | 174 938.00 | 174 938.00 | |
CO Grand total (0 to V) | 377 362.00 | 4 001.00 | 373 360.00 | 377 362.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 196.00 | 35 196.00 | ||
DL TOTAL (I) | 45 196.00 | 45 196.00 | ||
DU Loans and Debts from Credit Institutions (3) | 220 735.00 | 220 735.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 025.00 | 1 025.00 | ||
DX Trade payables and related accounts | 75 158.00 | 75 158.00 | ||
DY Tax and social security liabilities | 31 243.00 | 31 243.00 | ||
EC TOTAL (IV) | 328 163.00 | 328 163.00 | ||
EE Grand total (I to V) | 373 360.00 | 373 360.00 | ||
EG Accrued income and payables due within one year | 138 118.00 | 138 118.00 | ||
| 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 | 75 159.00 | 75 159.00 | 75 159.00 | |
8C Staff and Related Accounts | 15 968.00 | 15 968.00 | 15 968.00 | |
8D Social Security and Other Social Organizations | 7 246.00 | 7 246.00 | 7 246.00 | |
8E Income Taxes | 6 169.00 | 6 169.00 | 6 169.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
UX Other trade receivables | 21 819.00 | 21 819.00 | 21 819.00 | |
VB VAT | 1 392.00 | 1 392.00 | 1 392.00 | |
VH Loans with a maturity of more than one year at origin | 220 736.00 | 30 690.00 | 108 487.00 | 220 736.00 |
VI Group and Associates | 1 025.00 | 1 025.00 | 1 025.00 | |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | 804.00 | |
VS Prepaid expenses | 3 167.00 | 3 167.00 | 3 167.00 | |
VW VAT | 1 057.00 | 1 057.00 | 1 057.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 328 164.00 | 138 118.00 | 108 487.00 | 328 164.00 |
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