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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE FLANDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL PHARMACIE DE FLANDRE |
| Siren | 750739682 |
| Closing | 2021-12-31 |
| Registry code | 0802 |
| Registration number | 1427 |
| Management number | 2012D00064 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08000 CHARLEVILLE-MEZIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | 650.00 | |
AH Goodwill | 860 200.00 | 860 200.00 | 860 200.00 | |
AR Technical installations, industrial equipment and tools | 4 970.00 | 4 970.00 | 4 970.00 | |
AT Other tangible assets | 172 414.00 | 70 909.00 | 101 504.00 | 172 414.00 |
BJ TOTAL (I) | 1 041 992.00 | 76 530.00 | 965 462.00 | 1 041 992.00 |
BT Goods | 79 858.00 | 79 858.00 | 79 858.00 | |
BX Customers and related accounts | 10 582.00 | 10 582.00 | 10 582.00 | |
BZ Other receivables | 32 050.00 | 32 050.00 | 32 050.00 | |
CF Cash and cash equivalents | 131 049.00 | 131 049.00 | 131 049.00 | |
CH Prepaid expenses | 3 499.00 | 3 499.00 | 3 499.00 | |
CJ TOTAL (II) | 257 040.00 | 257 040.00 | 257 040.00 | |
CO Grand total (0 to V) | 1 299 033.00 | 76 530.00 | 1 222 502.00 | 1 299 033.00 |
CU Other investments | 3 758.00 | 3 758.00 | 3 758.00 | |
| 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 | 647 319.00 | 584 199.00 | 647 319.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 279.00 | 68 119.00 | 60 279.00 | |
DL TOTAL (I) | 817 598.00 | 762 319.00 | 817 598.00 | |
DU Loans and Debts from Credit Institutions (3) | 277 297.00 | 362 183.00 | 277 297.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | 10 167.00 | 10 500.00 | |
DX Trade payables and related accounts | 93 290.00 | 92 272.00 | 93 290.00 | |
DY Tax and social security liabilities | 23 815.00 | 30 706.00 | 23 815.00 | |
EC TOTAL (IV) | 404 904.00 | 495 330.00 | 404 904.00 | |
EE Grand total (I to V) | 1 222 502.00 | 1 257 649.00 | 1 222 502.00 | |
EG Accrued income and payables due within one year | 213 883.00 | 218 270.00 | 213 883.00 | |
| 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 | 93 291.00 | 93 291.00 | 93 291.00 | |
8C Staff and Related Accounts | 10 476.00 | 10 476.00 | 10 476.00 | |
8D Social Security and Other Social Organizations | 12 924.00 | 12 924.00 | 12 924.00 | |
UX Other trade receivables | 10 583.00 | 10 583.00 | 10 583.00 | |
VB VAT | 1 622.00 | 1 622.00 | 1 622.00 | |
VH Loans with a maturity of more than one year at origin | 277 298.00 | 86 277.00 | 165 508.00 | 277 298.00 |
VI Group and Associates | 10 500.00 | 10 500.00 | 10 500.00 | |
VM Income taxes | 3 483.00 | 3 483.00 | 3 483.00 | |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | 356.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 946.00 | 26 946.00 | 26 946.00 | |
VS Prepaid expenses | 3 499.00 | 3 499.00 | 3 499.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 132.00 | 46 132.00 | 46 132.00 | |
VW VAT | 60.00 | 60.00 | 60.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 404 904.00 | 213 883.00 | 165 508.00 | 404 904.00 |
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