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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : SELURL PHARMACIE DU CATAMARAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-03 | Public | 2016-12-31 | Complete |
| Name | SELARL PHARMACIE DU CATAMARAN |
| Siren | 801639402 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/002305 |
| Management number | 2014D00237 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 550 000.00 | 550 000.00 | 550 000.00 | |
AT Other tangible assets | 130 610.00 | 52 837.00 | 77 772.00 | 130 610.00 |
BH Other financial assets | 15 500.00 | 15 500.00 | 15 500.00 | |
BJ TOTAL (I) | 699 470.00 | 52 837.00 | 646 632.00 | 699 470.00 |
BT Goods | 96 616.00 | 96 616.00 | 96 616.00 | |
BX Customers and related accounts | 13 541.00 | 13 541.00 | 13 541.00 | |
BZ Other receivables | 6 858.00 | 6 858.00 | 6 858.00 | |
CF Cash and cash equivalents | 96 110.00 | 96 110.00 | 96 110.00 | |
CJ TOTAL (II) | 213 126.00 | 213 126.00 | 213 126.00 | |
CO Grand total (0 to V) | 912 596.00 | 52 837.00 | 859 758.00 | 912 596.00 |
CU Other investments | 3 360.00 | 3 360.00 | 3 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DH Retained earnings | 104 064.00 | 104 064.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 303.00 | 91 303.00 | ||
DL TOTAL (I) | 415 367.00 | 415 367.00 | ||
DU Loans and Debts from Credit Institutions (3) | 300 974.00 | 300 974.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 223.00 | 1 223.00 | ||
DX Trade payables and related accounts | 112 065.00 | 112 065.00 | ||
DY Tax and social security liabilities | 30 128.00 | 30 128.00 | ||
EC TOTAL (IV) | 444 391.00 | 444 391.00 | ||
EE Grand total (I to V) | 859 758.00 | 859 758.00 | ||
EG Accrued income and payables due within one year | 444 391.00 | 444 391.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 741.00 | 13 097.00 | 39 741.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 741.00 | 13 097.00 | 39 741.00 | |
| 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 | 1 223.00 | 1 223.00 | 1 223.00 | |
8B Suppliers and Related Accounts | 112 065.00 | 112 065.00 | 112 065.00 | |
8D Social Security and Other Social Organizations | 30 128.00 | 30 128.00 | 30 128.00 | |
UX Other trade receivables | 15 500.00 | 15 500.00 | 15 500.00 | |
VG Loans with a maturity of up to one year at origin | 300 974.00 | 64 671.00 | 236 303.00 | 300 974.00 |
VS Prepaid expenses | 20 400.00 | 20 400.00 | 20 400.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 900.00 | 20 400.00 | 15 500.00 | 35 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 391.00 | 208 088.00 | 236 303.00 | 444 391.00 |
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