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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DU TRIANGLE D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-03-31 | Complete |
| 2022-02-16 | Partially confidential | 2021-03-31 | Complete |
| 2021-06-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-07 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-08 | Partially confidential | 2017-03-31 | Complete |
| Name | SELAS PHARMACIE DU TRIANGLE D'OR |
| Siren | 810564906 |
| Closing | 2021-03-31 |
| Registry code | 3902 |
| Registration number | B2022/000711 |
| Management number | 2015D00071 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39110 SALINS-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 868.00 | 1 703.00 | 1 165.00 | 2 868.00 |
AH Goodwill | 2 030 000.00 | 2 030 000.00 | 2 030 000.00 | |
AP Buildings | 217 805.00 | 124 438.00 | 93 367.00 | 217 805.00 |
AR Technical installations, industrial equipment and tools | 25 756.00 | 25 639.00 | 116.00 | 25 756.00 |
AT Other tangible assets | 293 379.00 | 191 369.00 | 102 009.00 | 293 379.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 2 569 969.00 | 343 151.00 | 2 226 817.00 | 2 569 969.00 |
BT Goods | 231 358.00 | 231 358.00 | 231 358.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 58 619.00 | 58 619.00 | 58 619.00 | |
BZ Other receivables | 45 680.00 | 45 680.00 | 45 680.00 | |
CF Cash and cash equivalents | 283 709.00 | 283 709.00 | 283 709.00 | |
CH Prepaid expenses | 8 896.00 | 8 896.00 | 8 896.00 | |
CJ TOTAL (II) | 628 264.00 | 628 264.00 | 628 264.00 | |
CO Grand total (0 to V) | 3 198 234.00 | 343 151.00 | 2 855 082.00 | 3 198 234.00 |
CP Shares due in less than one year | 160.00 | 160.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | 1 800 000.00 | |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | 180 000.00 | |
DG Other reserves | 60 268.00 | 11 366.00 | 60 268.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 473.00 | 98 942.00 | 224 473.00 | |
DL TOTAL (I) | 2 264 741.00 | 2 090 308.00 | 2 264 741.00 | |
DU Loans and Debts from Credit Institutions (3) | 220 234.00 | 525 282.00 | 220 234.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 799.00 | |||
DX Trade payables and related accounts | 220 143.00 | 242 059.00 | 220 143.00 | |
DY Tax and social security liabilities | 144 869.00 | 51 917.00 | 144 869.00 | |
EA Other liabilities | 5 094.00 | 15 457.00 | 5 094.00 | |
EC TOTAL (IV) | 590 341.00 | 854 516.00 | 590 341.00 | |
EE Grand total (I to V) | 2 855 082.00 | 2 944 824.00 | 2 855 082.00 | |
EG Accrued income and payables due within one year | 417 560.00 | 478 247.00 | 417 560.00 | |
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