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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE LEONE-VILLECROZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-03 | Partially confidential | 2020-09-30 | Complete |
| 2019-05-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-19 | Partially confidential | 2017-09-30 | Complete |
| Name | SELARL PHARMACIE LEONE-VILLECROZE |
| Siren | 504541962 |
| Closing | 2021-09-30 |
| Registry code | 0401 |
| Registration number | 954 |
| Management number | 2009D00235 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04200 Sisteron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 780 000.00 | 2 780 000.00 | 2 780 000.00 | |
AR Technical installations, industrial equipment and tools | 91 722.00 | 91 674.00 | 48.00 | 91 722.00 |
AT Other tangible assets | 430 977.00 | 401 854.00 | 29 123.00 | 430 977.00 |
BH Other financial assets | 5 640.00 | 5 640.00 | 5 640.00 | |
BJ TOTAL (I) | 3 308 339.00 | 493 528.00 | 2 814 811.00 | 3 308 339.00 |
BT Goods | 288 442.00 | 288 442.00 | 288 442.00 | |
BX Customers and related accounts | 11 581.00 | 11 581.00 | 11 581.00 | |
BZ Other receivables | 18 137.00 | 18 137.00 | 18 137.00 | |
CD Marketable securities | 4 974.00 | 4 974.00 | 4 974.00 | |
CF Cash and cash equivalents | 204 579.00 | 204 579.00 | 204 579.00 | |
CH Prepaid expenses | 11 675.00 | 11 675.00 | 11 675.00 | |
CJ TOTAL (II) | 539 389.00 | 539 389.00 | 539 389.00 | |
CO Grand total (0 to V) | 3 847 729.00 | 493 528.00 | 3 354 200.00 | 3 847 729.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | ||
DD Legal reserve (1) | 7 500.00 | 7 500.00 | ||
DG Other reserves | 1 342 682.00 | 1 342 682.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 515.00 | 170 515.00 | ||
DL TOTAL (I) | 1 595 695.00 | 1 595 695.00 | ||
DU Loans and Debts from Credit Institutions (3) | 475 792.00 | 475 792.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 823 345.00 | 823 345.00 | ||
DX Trade payables and related accounts | 364 074.00 | 364 074.00 | ||
DY Tax and social security liabilities | 95 292.00 | 95 292.00 | ||
EC TOTAL (IV) | 1 758 504.00 | 1 758 504.00 | ||
EE Grand total (I to V) | 3 354 200.00 | 3 354 200.00 | ||
EG Accrued income and payables due within one year | 1 416 862.00 | 1 416 862.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 483 550.00 | 9 978.00 | 483 550.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 483 550.00 | 9 978.00 | 483 550.00 | |
| 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 | 823 345.00 | 823 345.00 | 823 345.00 | |
8B Suppliers and Related Accounts | 364 074.00 | 364 074.00 | 364 074.00 | |
8D Social Security and Other Social Organizations | 95 292.00 | 95 292.00 | 95 292.00 | |
UT Other financial assets | 5 640.00 | 5 640.00 | 5 640.00 | |
VG Loans with a maturity of up to one year at origin | 475 792.00 | 134 150.00 | 341 642.00 | 475 792.00 |
VS Prepaid expenses | 41 393.00 | 41 393.00 | 41 393.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 033.00 | 41 393.00 | 5 640.00 | 47 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 504.00 | 1 416 862.00 | 341 642.00 | 1 758 504.00 |
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