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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : SELEURL PHARMACIE LECAILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-18 | Partially confidential | 2020-12-31 | Complete |
| Name | SELEURL PHARMACIE LECAILLET |
| Siren | 843134693 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 36824 |
| Management number | 2018D01628 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13008 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 500.00 | 2 933.00 | 5 568.00 | 8 500.00 |
AH Goodwill | 890 000.00 | 890 000.00 | 890 000.00 | |
AR Technical installations, industrial equipment and tools | 40 000.00 | 8 667.00 | 31 333.00 | 40 000.00 |
AT Other tangible assets | 20 136.00 | 4 560.00 | 15 576.00 | 20 136.00 |
BH Other financial assets | 18 464.00 | 18 464.00 | 18 464.00 | |
BJ TOTAL (I) | 977 100.00 | 16 159.00 | 960 941.00 | 977 100.00 |
BT Goods | 144 397.00 | 144 397.00 | 144 397.00 | |
BX Customers and related accounts | 12 850.00 | 12 850.00 | 12 850.00 | |
BZ Other receivables | 9 198.00 | 9 198.00 | 9 198.00 | |
CD Marketable securities | 100 083.00 | 100 083.00 | 100 083.00 | |
CF Cash and cash equivalents | 232 350.00 | 232 350.00 | 232 350.00 | |
CH Prepaid expenses | 3 195.00 | 3 195.00 | 3 195.00 | |
CJ TOTAL (II) | 502 072.00 | 502 072.00 | 502 072.00 | |
CO Grand total (0 to V) | 1 479 172.00 | 16 159.00 | 1 463 013.00 | 1 479 172.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 82 182.00 | 82 182.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 293.00 | 87 182.00 | 173 293.00 | |
DL TOTAL (I) | 310 476.00 | 137 182.00 | 310 476.00 | |
DU Loans and Debts from Credit Institutions (3) | 815 343.00 | 899 284.00 | 815 343.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 687.00 | 99 962.00 | 103 687.00 | |
DX Trade payables and related accounts | 170 200.00 | 131 882.00 | 170 200.00 | |
DY Tax and social security liabilities | 63 308.00 | 39 643.00 | 63 308.00 | |
EC TOTAL (IV) | 1 152 538.00 | 1 170 771.00 | 1 152 538.00 | |
EE Grand total (I to V) | 1 463 013.00 | 1 307 953.00 | 1 463 013.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 938.00 | 8 221.00 | 7 938.00 | |
PE DEPRECIATION Total including other intangible assets | 1 233.00 | 1 700.00 | 1 233.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 706.00 | 6 521.00 | 6 706.00 | |
| 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 | 103 687.00 | 103 687.00 | 103 687.00 | |
8B Suppliers and Related Accounts | 170 200.00 | 170 200.00 | 170 200.00 | |
8D Social Security and Other Social Organizations | 63 307.00 | 63 307.00 | 63 307.00 | |
UT Other financial assets | 18 464.00 | 18 464.00 | 18 464.00 | |
VH Loans with a maturity of more than one year at origin | 815 343.00 | 84 377.00 | 332 589.00 | 815 343.00 |
VS Prepaid expenses | 25 242.00 | 25 242.00 | 25 242.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 706.00 | 25 242.00 | 18 464.00 | 43 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 538.00 | 421 572.00 | 332 589.00 | 1 152 538.00 |
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