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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA MAIRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-05 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | SELURL PHARMACIE SPINELLI |
| Siren | 811848803 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2022/003770 |
| Management number | 2020D00243 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83330 LE BEAUSSET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 314.00 | 14.00 | 1 299.00 | 1 314.00 |
AH Goodwill | 1 615 000.00 | 1 615 000.00 | 1 615 000.00 | |
AT Other tangible assets | 133 043.00 | 49 096.00 | 83 946.00 | 133 043.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 754 517.00 | 49 111.00 | 1 705 406.00 | 1 754 517.00 |
BT Goods | 167 053.00 | 167 053.00 | 167 053.00 | |
BV Advances and down payments on orders | 875.00 | 875.00 | 875.00 | |
BX Customers and related accounts | 23 631.00 | 23 631.00 | 23 631.00 | |
BZ Other receivables | 12 662.00 | 12 662.00 | 12 662.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 223 725.00 | 223 725.00 | 223 725.00 | |
CH Prepaid expenses | 2 148.00 | 2 148.00 | 2 148.00 | |
CJ TOTAL (II) | 529 222.00 | 529 222.00 | 529 222.00 | |
CO Grand total (0 to V) | 2 283 739.00 | 49 111.00 | 2 234 628.00 | 2 283 739.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 484 700.00 | 327 900.00 | 484 700.00 | |
DH Retained earnings | 25.00 | 24.00 | 25.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 322.00 | 156 801.00 | 160 322.00 | |
DL TOTAL (I) | 744 047.00 | 583 725.00 | 744 047.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 120 708.00 | 1 168 632.00 | 1 120 708.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 185 837.00 | 272 531.00 | 185 837.00 | |
DX Trade payables and related accounts | 137 231.00 | 147 471.00 | 137 231.00 | |
DY Tax and social security liabilities | 46 804.00 | 45 179.00 | 46 804.00 | |
EC TOTAL (IV) | 1 490 581.00 | 1 633 815.00 | 1 490 581.00 | |
EE Grand total (I to V) | 2 234 628.00 | 2 217 541.00 | 2 234 628.00 | |
EG Accrued income and payables due within one year | 475 699.00 | 516 537.00 | 475 699.00 | |
EI Including equity loans | 185 837.00 | 185 837.00 | ||
| 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 | 137 231.00 | 137 231.00 | 137 231.00 | |
8C Staff and Related Accounts | 26 799.00 | 26 799.00 | 26 799.00 | |
8D Social Security and Other Social Organizations | 14 989.00 | 14 989.00 | 14 989.00 | |
8E Income Taxes | 2 720.00 | 2 720.00 | 2 720.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
UX Other trade receivables | 23 631.00 | 23 631.00 | 23 631.00 | |
VB VAT | 5 898.00 | 5 898.00 | 5 898.00 | |
VC Group and associates | 75 000.00 | 75 000.00 | 75 000.00 | |
VH Loans with a maturity of more than one year at origin | 1 120 708.00 | 146 665.00 | 600 567.00 | 1 120 708.00 |
VI Group and Associates | 185 838.00 | 185 838.00 | 185 838.00 | |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | 427.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 765.00 | 6 765.00 | 6 765.00 | |
VS Prepaid expenses | 2 148.00 | 2 148.00 | 2 148.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 602.00 | 38 442.00 | 160.00 | 38 602.00 |
VW VAT | 1 869.00 | 1 869.00 | 1 869.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 581.00 | 516 538.00 | 600 567.00 | 1 490 581.00 |
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