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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE BOIGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-06 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-17 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-21 | Partially confidential | 2017-06-30 | Complete |
| Name | SELARL PHARMACIE DE BOIGNY |
| Siren | 533215661 |
| Closing | 2021-06-30 |
| Registry code | 4502 |
| Registration number | 391 |
| Management number | 2011D00369 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45760 BOIGNY-SUR-BIONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 450 000.00 | 1 450 000.00 | 1 450 000.00 | |
AR Technical installations, industrial equipment and tools | 4 590.00 | 4 204.00 | 386.00 | 4 590.00 |
AT Other tangible assets | 170 426.00 | 162 956.00 | 7 470.00 | 170 426.00 |
BH Other financial assets | 3 411.00 | 3 411.00 | 3 411.00 | |
BJ TOTAL (I) | 1 628 427.00 | 167 161.00 | 1 461 266.00 | 1 628 427.00 |
BT Goods | 107 278.00 | 107 278.00 | 107 278.00 | |
BX Customers and related accounts | 57 537.00 | 57 537.00 | 57 537.00 | |
BZ Other receivables | 8 505.00 | 8 505.00 | 8 505.00 | |
CD Marketable securities | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 67 627.00 | 67 627.00 | 67 627.00 | |
CJ TOTAL (II) | 240 978.00 | 240 978.00 | 240 978.00 | |
CO Grand total (0 to V) | 1 869 404.00 | 167 161.00 | 1 702 244.00 | 1 869 404.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 835 362.00 | 727 915.00 | 835 362.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 281.00 | 157 447.00 | 150 281.00 | |
DL TOTAL (I) | 1 095 643.00 | 995 362.00 | 1 095 643.00 | |
DU Loans and Debts from Credit Institutions (3) | 237 846.00 | 353 250.00 | 237 846.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 055.00 | 127 825.00 | 43 055.00 | |
DX Trade payables and related accounts | 267 099.00 | 202 491.00 | 267 099.00 | |
DY Tax and social security liabilities | 58 601.00 | 55 620.00 | 58 601.00 | |
EC TOTAL (IV) | 606 601.00 | 739 186.00 | 606 601.00 | |
EE Grand total (I to V) | 1 702 244.00 | 1 734 548.00 | 1 702 244.00 | |
EG Accrued income and payables due within one year | 486 490.00 | 501 341.00 | 486 490.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 323.00 | 10 838.00 | 156 323.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 156 323.00 | 10 838.00 | 156 323.00 | |
| 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 | 237 846.00 | 117 734.00 | 120 111.00 | 237 846.00 |
8B Suppliers and Related Accounts | 267 099.00 | 267 099.00 | 267 099.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 101 656.00 | 101 656.00 | 101 656.00 | |
UT Other financial assets | 3 411.00 | 3 411.00 | 3 411.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 042.00 | 66 042.00 | 66 042.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 453.00 | 66 042.00 | 3 411.00 | 69 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 601.00 | 486 490.00 | 120 111.00 | 606 601.00 |
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