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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DU SARLAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-25 | Partially confidential | 2020-06-30 | Complete |
| 2021-04-07 | Partially confidential | 2019-06-30 | Complete |
| Name | SELARL PHARMACIE DU SARLAC |
| Siren | 841097629 |
| Closing | 2021-06-30 |
| Registry code | 8201 |
| Registration number | 1446 |
| Management number | 2018D00217 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82200 Moissac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 900 000.00 | 2 900 000.00 | 2 900 000.00 | |
AT Other tangible assets | 163 332.00 | 38 410.00 | 124 921.00 | 163 332.00 |
BD Other fixed assets | 2 680.00 | 2 680.00 | 2 680.00 | |
BH Other financial assets | 2 700.00 | 2 700.00 | 2 700.00 | |
BJ TOTAL (I) | 3 068 712.00 | 38 410.00 | 3 030 301.00 | 3 068 712.00 |
BT Goods | 350 221.00 | 350 221.00 | 350 221.00 | |
BX Customers and related accounts | 52 349.00 | 52 349.00 | 52 349.00 | |
BZ Other receivables | 7 353.00 | 7 353.00 | 7 353.00 | |
CD Marketable securities | 181 150.00 | 181 150.00 | 181 150.00 | |
CF Cash and cash equivalents | 232 024.00 | 232 024.00 | 232 024.00 | |
CH Prepaid expenses | 8 409.00 | 8 409.00 | 8 409.00 | |
CJ TOTAL (II) | 831 509.00 | 831 509.00 | 831 509.00 | |
CO Grand total (0 to V) | 3 900 222.00 | 38 410.00 | 3 861 811.00 | 3 900 222.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 565 596.00 | 252 338.00 | 565 596.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 212.00 | 327 543.00 | 320 212.00 | |
DL TOTAL (I) | 995 808.00 | 689 881.00 | 995 808.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 386 609.00 | 2 642 038.00 | 2 386 609.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 205 856.00 | 204 788.00 | 205 856.00 | |
DX Trade payables and related accounts | 184 499.00 | 290 543.00 | 184 499.00 | |
DY Tax and social security liabilities | 64 953.00 | 102 089.00 | 64 953.00 | |
EA Other liabilities | 24 084.00 | 24 084.00 | ||
EC TOTAL (IV) | 2 866 002.00 | 3 239 460.00 | 2 866 002.00 | |
EE Grand total (I to V) | 3 861 811.00 | 3 929 341.00 | 3 861 811.00 | |
EG Accrued income and payables due within one year | 741 603.00 | 856 052.00 | 741 603.00 | |
| 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 | 184 499.00 | 184 499.00 | 184 499.00 | |
8C Staff and Related Accounts | 27 630.00 | 27 630.00 | 27 630.00 | |
8D Social Security and Other Social Organizations | 24 494.00 | 24 494.00 | 24 494.00 | |
UT Other financial assets | 2 700.00 | 2 700.00 | 2 700.00 | |
UX Other trade receivables | 52 350.00 | 52 350.00 | 52 350.00 | |
VB VAT | 27.00 | 27.00 | 27.00 | |
VG Loans with a maturity of up to one year at origin | 2 429.00 | 2 429.00 | 2 429.00 | |
VH Loans with a maturity of more than one year at origin | 2 384 181.00 | 259 782.00 | 1 048 229.00 | 2 384 181.00 |
VM Income taxes | 3 007.00 | 3 007.00 | 3 007.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320.00 | 4 320.00 | 4 320.00 | |
VS Prepaid expenses | 8 409.00 | 8 409.00 | 8 409.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 813.00 | 70 813.00 | 70 813.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 623 233.00 | 498 834.00 | 1 048 229.00 | 2 623 233.00 |
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