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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE JEAN MERMOZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-29 | Partially confidential | 2020-03-31 | Complete |
| Name | SELARL PHARMACIE JEAN MERMOZ |
| Siren | 849273545 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2022/001030 |
| Management number | 2019D00519 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 895 000.00 | 895 000.00 | 895 000.00 | |
AR Technical installations, industrial equipment and tools | 2 541.00 | 1 791.00 | 750.00 | 2 541.00 |
AT Other tangible assets | 135 671.00 | 11 232.00 | 124 439.00 | 135 671.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 1 033 211.00 | 13 022.00 | 1 020 189.00 | 1 033 211.00 |
BT Goods | 61 284.00 | 61 284.00 | 61 284.00 | |
BX Customers and related accounts | 60 644.00 | 60 644.00 | 60 644.00 | |
BZ Other receivables | 48 648.00 | 48 648.00 | 48 648.00 | |
CF Cash and cash equivalents | 121 009.00 | 121 009.00 | 121 009.00 | |
CH Prepaid expenses | 3 125.00 | 3 125.00 | 3 125.00 | |
CJ TOTAL (II) | 294 709.00 | 294 709.00 | 294 709.00 | |
CO Grand total (0 to V) | 1 327 921.00 | 13 022.00 | 1 314 899.00 | 1 327 921.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 24 357.00 | 24 357.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 037.00 | 25 857.00 | 21 037.00 | |
DL TOTAL (I) | 196 893.00 | 175 857.00 | 196 893.00 | |
DP Provisions for Risks | 5 575.00 | 5 575.00 | ||
DR TOTAL (IV) | 5 575.00 | 5 575.00 | ||
DU Loans and Debts from Credit Institutions (3) | 718 175.00 | 665 000.00 | 718 175.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 205 558.00 | 206 759.00 | 205 558.00 | |
DX Trade payables and related accounts | 103 134.00 | 128 123.00 | 103 134.00 | |
DY Tax and social security liabilities | 65 564.00 | 37 352.00 | 65 564.00 | |
EA Other liabilities | 20 000.00 | 20 000.00 | ||
EC TOTAL (IV) | 1 112 430.00 | 1 037 234.00 | 1 112 430.00 | |
EE Grand total (I to V) | 1 314 899.00 | 1 213 091.00 | 1 314 899.00 | |
EG Accrued income and payables due within one year | 459 799.00 | 420 093.00 | 459 799.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 818.00 | 9 204.00 | 3 818.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 818.00 | 9 204.00 | 3 818.00 | |
| 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 | 103 134.00 | 103 134.00 | 103 134.00 | |
8D Social Security and Other Social Organizations | 65 564.00 | 65 564.00 | 65 564.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 225 558.00 | 225 558.00 | 225 558.00 | |
VG Loans with a maturity of up to one year at origin | 718 175.00 | 65 543.00 | 268 464.00 | 718 175.00 |
VS Prepaid expenses | 112 417.00 | 112 417.00 | 112 417.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 417.00 | 112 417.00 | 112 417.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 430.00 | 459 799.00 | 268 464.00 | 1 112 430.00 |
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