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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE L'EMBOUCHURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-15 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-17 | Partially confidential | 2020-08-31 | Complete |
| Name | SELARL PHARMACIE DE L'EMBOUCHURE |
| Siren | 852685098 |
| Closing | 2021-08-31 |
| Registry code | 3102 |
| Registration number | B2022/007127 |
| Management number | 2019D01373 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | 215 000.00 | 215 000.00 | |
AT Other tangible assets | 89 489.00 | 35 897.00 | 53 591.00 | 89 489.00 |
BH Other financial assets | 11 040.00 | 11 040.00 | 11 040.00 | |
BJ TOTAL (I) | 315 949.00 | 35 897.00 | 280 051.00 | 315 949.00 |
BT Goods | 68 573.00 | 68 573.00 | 68 573.00 | |
BX Customers and related accounts | 15 215.00 | 15 215.00 | 15 215.00 | |
BZ Other receivables | 19 861.00 | 19 861.00 | 19 861.00 | |
CD Marketable securities | 544.00 | 544.00 | 544.00 | |
CF Cash and cash equivalents | 109 149.00 | 109 149.00 | 109 149.00 | |
CH Prepaid expenses | 5 377.00 | 5 377.00 | 5 377.00 | |
CJ TOTAL (II) | 218 722.00 | 218 722.00 | 218 722.00 | |
CO Grand total (0 to V) | 534 671.00 | 35 897.00 | 498 773.00 | 534 671.00 |
CU Other investments | 420.00 | 420.00 | 420.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DH Retained earnings | -27 322.00 | -27 322.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 583.00 | 63 583.00 | ||
DL TOTAL (I) | 86 261.00 | 86 261.00 | ||
DU Loans and Debts from Credit Institutions (3) | 298 393.00 | 298 393.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 39 544.00 | 39 544.00 | ||
DX Trade payables and related accounts | 53 913.00 | 53 913.00 | ||
DY Tax and social security liabilities | 20 660.00 | 20 660.00 | ||
EC TOTAL (IV) | 412 511.00 | 412 511.00 | ||
EE Grand total (I to V) | 498 773.00 | 498 773.00 | ||
EG Accrued income and payables due within one year | 114 118.00 | 114 118.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 913.00 | 53 913.00 | 53 913.00 | |
8D Social Security and Other Social Organizations | 20 661.00 | 20 661.00 | 20 661.00 | |
UT Other financial assets | 11 040.00 | 11 040.00 | 11 040.00 | |
UX Other trade receivables | 15 215.00 | 15 215.00 | 15 215.00 | |
VH Loans with a maturity of more than one year at origin | 298 393.00 | 298 393.00 | ||
VI Group and Associates | 39 545.00 | 39 545.00 | 39 545.00 | |
VK Loans repaid during the year | -298 393.00 | -298 393.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 861.00 | 19 861.00 | 19 861.00 | |
VS Prepaid expenses | 5 378.00 | 5 378.00 | 5 378.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 494.00 | 40 454.00 | 11 040.00 | 51 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 512.00 | 114 118.00 | 412 512.00 | |
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