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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE LAVALLEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-15 | Partially confidential | 2021-08-31 | Simplified |
| 2021-03-29 | Partially confidential | 2020-08-31 | Simplified |
| 2020-03-03 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-26 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-12 | Public | 2017-08-31 | Complete |
| 2017-02-08 | Public | 2016-08-31 | Complete |
| Name | SELARL PHARMACIE LAVALLEE |
| Siren | 442513438 |
| Closing | 2021-08-31 |
| Registry code | 2801 |
| Registration number | B2022/001837 |
| Management number | 2002D00239 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28120 BAILLEAU-LE-PIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 105 520.00 | |||
028 Tangible Assets | 121 758.00 | |||
040 Financial Assets | 15 658.00 | |||
044 Total Fixed Assets | 1 242 936.00 | |||
060 Merchandise inventory | 123 727.00 | |||
068 Receivables – Trade and related accounts | 109 751.00 | |||
072 Receivables – Other | 6 368.00 | |||
084 Cash | 188 241.00 | |||
092 Prepaid expenses | 2 666.00 | |||
096 Total Current Assets + Prepaid Expenses | 430 753.00 | |||
110 Total Assets | 1 673 689.00 | |||
120 Share or Individual Capital | 979 397.00 | |||
136 Profit for the Year | 55 268.00 | |||
142 Total Equity - Total I | 1 034 665.00 | |||
156 Loans and similar debts | 467 921.00 | |||
164 Advances and down payments received on current orders | 44 024.00 | |||
166 Suppliers and related accounts | 94 884.00 | |||
172 Other debts | 32 195.00 | |||
176 Total debts | 639 024.00 | |||
180 Liabilities Total | 1 673 689.00 | |||
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