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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DES THERMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-06 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL PHARMACIE DES THERMES |
| Siren | 513984104 |
| Closing | 2021-09-30 |
| Registry code | 0401 |
| Registration number | 1129 |
| Management number | 2009D00134 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04000 DIGNE-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 | 1 950.00 | 1 950.00 | 1 950.00 | |
AH Goodwill | 840 000.00 | 840 000.00 | 840 000.00 | |
AP Buildings | 94 140.00 | 52 927.00 | 41 214.00 | 94 140.00 |
AR Technical installations, industrial equipment and tools | 24 128.00 | 13 567.00 | 10 561.00 | 24 128.00 |
AT Other tangible assets | 99 128.00 | 70 898.00 | 28 230.00 | 99 128.00 |
BD Other fixed assets | 24 392.00 | 24 392.00 | 24 392.00 | |
BH Other financial assets | 8 651.00 | 8 651.00 | 8 651.00 | |
BJ TOTAL (I) | 1 098 139.00 | 139 342.00 | 958 797.00 | 1 098 139.00 |
BT Goods | 140 369.00 | 140 369.00 | 140 369.00 | |
BV Advances and down payments on orders | -1 418.00 | -1 418.00 | -1 418.00 | |
BX Customers and related accounts | 49 739.00 | 49 739.00 | 49 739.00 | |
BZ Other receivables | 17 023.00 | 17 023.00 | 17 023.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 343 886.00 | 343 886.00 | 343 886.00 | |
CH Prepaid expenses | 4 193.00 | 4 193.00 | 4 193.00 | |
CJ TOTAL (II) | 553 793.00 | 553 793.00 | 553 793.00 | |
CO Grand total (0 to V) | 1 651 932.00 | 139 342.00 | 1 512 590.00 | 1 651 932.00 |
CP Shares due in less than one year | 8 651.00 | 8 651.00 | ||
CU Other investments | 5 750.00 | 5 750.00 | 5 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 850 000.00 | 850 000.00 | 850 000.00 | |
DD Legal reserve (1) | 25 148.00 | 24 412.00 | 25 148.00 | |
DG Other reserves | 203 814.00 | 209 832.00 | 203 814.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 719.00 | 14 718.00 | 66 719.00 | |
DL TOTAL (I) | 1 145 681.00 | 1 098 962.00 | 1 145 681.00 | |
DS Convertible Bond Issues | 14.00 | 37.00 | 14.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 474.00 | 56 909.00 | 45 474.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 091.00 | 6 812.00 | 9 091.00 | |
DX Trade payables and related accounts | 224 102.00 | 160 088.00 | 224 102.00 | |
DY Tax and social security liabilities | 88 228.00 | 64 709.00 | 88 228.00 | |
EA Other liabilities | 914.00 | |||
EC TOTAL (IV) | 366 908.00 | 289 470.00 | 366 908.00 | |
EE Grand total (I to V) | 1 512 590.00 | 1 388 432.00 | 1 512 590.00 | |
EG Accrued income and payables due within one year | 366 908.00 | 289 470.00 | 366 908.00 | |
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