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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE CROZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-16 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-05 | Partially confidential | 2017-12-31 | Complete |
| Name | SELARL PHARMACIE DE CROZE |
| Siren | 753916782 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 3405 |
| Management number | 2012D00639 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84120 Pertuis |
| 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 | 13 024.00 | 8 035.00 | 4 989.00 | 13 024.00 |
AT Other tangible assets | 104 138.00 | 74 286.00 | 29 853.00 | 104 138.00 |
BD Other fixed assets | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 13 660.00 | 13 660.00 | 13 660.00 | |
BJ TOTAL (I) | 1 581 322.00 | 82 321.00 | 1 499 002.00 | 1 581 322.00 |
BT Goods | 201 289.00 | 201 289.00 | 201 289.00 | |
BX Customers and related accounts | 49 318.00 | 49 318.00 | 49 318.00 | |
BZ Other receivables | 10 107.00 | 10 107.00 | 10 107.00 | |
CD Marketable securities | 10 460.00 | 10 460.00 | 10 460.00 | |
CF Cash and cash equivalents | 210 361.00 | 210 361.00 | 210 361.00 | |
CJ TOTAL (II) | 481 536.00 | 481 536.00 | 481 536.00 | |
CO Grand total (0 to V) | 2 062 858.00 | 82 321.00 | 1 980 537.00 | 2 062 858.00 |
| 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) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 813 296.00 | 679 500.00 | 813 296.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 224.00 | 133 796.00 | 117 224.00 | |
DL TOTAL (I) | 1 050 519.00 | 933 296.00 | 1 050 519.00 | |
DU Loans and Debts from Credit Institutions (3) | 712 141.00 | 835 515.00 | 712 141.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 008.00 | 20 889.00 | 4 008.00 | |
DX Trade payables and related accounts | 178 164.00 | 153 100.00 | 178 164.00 | |
DY Tax and social security liabilities | 33 945.00 | 30 072.00 | 33 945.00 | |
EA Other liabilities | 1 760.00 | 1 760.00 | ||
EC TOTAL (IV) | 930 018.00 | 1 039 577.00 | 930 018.00 | |
EE Grand total (I to V) | 1 980 537.00 | 1 972 873.00 | 1 980 537.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 223.00 | 11 097.00 | 71 223.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 71 223.00 | 11 097.00 | 71 223.00 | |
| 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 | 4 008.00 | 4 008.00 | 4 008.00 | |
8B Suppliers and Related Accounts | 178 164.00 | 178 164.00 | 178 164.00 | |
8D Social Security and Other Social Organizations | 33 945.00 | 33 945.00 | 33 945.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 760.00 | 1 760.00 | 1 760.00 | |
UT Other financial assets | 13 660.00 | 13 660.00 | 13 660.00 | |
VG Loans with a maturity of up to one year at origin | 712 141.00 | 124 475.00 | 533 860.00 | 712 141.00 |
VS Prepaid expenses | 59 425.00 | 59 425.00 | 59 425.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 085.00 | 59 425.00 | 13 660.00 | 73 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 018.00 | 342 352.00 | 533 860.00 | 930 018.00 |
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