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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE SAINT MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-05 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL PHARMACIE DE SAINT MARTIN |
| Siren | 514518778 |
| Closing | 2021-09-30 |
| Registry code | 7102 |
| Registration number | 1747 |
| Management number | 2009D00199 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71620 Saint-Martin-en-Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 822.00 | 1 272.00 | 3 549.00 | 4 822.00 |
AH Goodwill | 1 494 605.00 | 300 000.00 | 1 194 605.00 | 1 494 605.00 |
AT Other tangible assets | 29 199.00 | 20 242.00 | 8 956.00 | 29 199.00 |
AV Fixed assets in progress | 4 774.00 | 4 774.00 | 4 774.00 | |
BD Other fixed assets | 10 001.00 | 10 001.00 | 10 001.00 | |
BH Other financial assets | 2 731.00 | 2 731.00 | 2 731.00 | |
BJ TOTAL (I) | 1 546 134.00 | 321 515.00 | 1 224 618.00 | 1 546 134.00 |
BT Goods | 116 339.00 | 116 339.00 | 116 339.00 | |
BX Customers and related accounts | 21 486.00 | 21 486.00 | 21 486.00 | |
BZ Other receivables | 17 736.00 | 17 736.00 | 17 736.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 251 756.00 | 251 756.00 | 251 756.00 | |
CH Prepaid expenses | 4 884.00 | 4 884.00 | 4 884.00 | |
CJ TOTAL (II) | 462 203.00 | 462 203.00 | 462 203.00 | |
CO Grand total (0 to V) | 2 008 338.00 | 321 515.00 | 1 686 822.00 | 2 008 338.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 558 250.00 | 68 250.00 | 558 250.00 | |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | 19 500.00 | |
DG Other reserves | 163 009.00 | 493 886.00 | 163 009.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 675.00 | 166 123.00 | 137 675.00 | |
DL TOTAL (I) | 878 435.00 | 747 759.00 | 878 435.00 | |
DU Loans and Debts from Credit Institutions (3) | 614 133.00 | 708 509.00 | 614 133.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 888.00 | 25 624.00 | 23 888.00 | |
DX Trade payables and related accounts | 117 933.00 | 105 695.00 | 117 933.00 | |
DY Tax and social security liabilities | 52 432.00 | 46 687.00 | 52 432.00 | |
EC TOTAL (IV) | 808 387.00 | 886 516.00 | 808 387.00 | |
EE Grand total (I to V) | 1 686 822.00 | 1 634 276.00 | 1 686 822.00 | |
EI Including equity loans | 23 888.00 | 23 888.00 | ||
| 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 | 117 934.00 | 117 934.00 | 117 934.00 | |
8C Staff and Related Accounts | 15 324.00 | 15 324.00 | 15 324.00 | |
8D Social Security and Other Social Organizations | 32 608.00 | 32 608.00 | 32 608.00 | |
UT Other financial assets | 2 731.00 | 2 731.00 | 2 731.00 | |
UX Other trade receivables | 21 487.00 | 21 487.00 | 21 487.00 | |
VB VAT | 3 040.00 | 3 040.00 | 3 040.00 | |
VH Loans with a maturity of more than one year at origin | 614 134.00 | 95 550.00 | 390 077.00 | 614 134.00 |
VI Group and Associates | 23 888.00 | 23 888.00 | 23 888.00 | |
VM Income taxes | 11 079.00 | 11 079.00 | 11 079.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 851.00 | 1 851.00 | 1 851.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 617.00 | 3 617.00 | 3 617.00 | |
VS Prepaid expenses | 4 884.00 | 4 884.00 | 4 884.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 839.00 | 44 108.00 | 2 731.00 | 46 839.00 |
VW VAT | 2 648.00 | 2 648.00 | 2 648.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 808 387.00 | 289 803.00 | 390 077.00 | 808 387.00 |
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