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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : SARL LENGRONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-25 | Partially confidential | 2019-12-31 | Complete |
| 2021-01-14 | Partially confidential | 2018-12-31 | Complete |
| 2017-05-15 | Public | 2014-12-31 | Complete |
| Name | SELAS PHARMACIE LENGRONNE |
| Siren | 525294997 |
| Closing | 2020-12-31 |
| Registry code | 2202 |
| Registration number | 3478 |
| Management number | 2019D00014 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22200 Guingamp |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 835.00 | 1 835.00 | 1 835.00 | |
AH Goodwill | 1 780 000.00 | 1 780 000.00 | 1 780 000.00 | |
AT Other tangible assets | 266 505.00 | 233 597.00 | 32 908.00 | 266 505.00 |
AV Fixed assets in progress | 239 095.00 | 239 095.00 | 239 095.00 | |
BH Other financial assets | 70 206.00 | 12 240.00 | 57 967.00 | 70 206.00 |
BJ TOTAL (I) | 2 357 855.00 | 245 837.00 | 2 112 018.00 | 2 357 855.00 |
BT Goods | 1 339 676.00 | 8 050.00 | 1 331 626.00 | 1 339 676.00 |
BX Customers and related accounts | 54 774.00 | 54 774.00 | 54 774.00 | |
BZ Other receivables | 128 252.00 | 128 252.00 | 128 252.00 | |
CF Cash and cash equivalents | 37 515.00 | 37 515.00 | 37 515.00 | |
CH Prepaid expenses | 1 034.00 | 1 034.00 | 1 034.00 | |
CJ TOTAL (II) | 1 561 251.00 | 8 050.00 | 1 553 201.00 | 1 561 251.00 |
CO Grand total (0 to V) | 3 919 106.00 | 253 887.00 | 3 665 219.00 | 3 919 106.00 |
CU Other investments | 213.00 | 213.00 | 213.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 851 410.00 | 788 277.00 | 851 410.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 772.00 | 183 133.00 | 101 772.00 | |
DL TOTAL (I) | 955 382.00 | 973 610.00 | 955 382.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 823 763.00 | 1 578 808.00 | 1 823 763.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 133.00 | 237 412.00 | 23 133.00 | |
DX Trade payables and related accounts | 685 758.00 | 497 838.00 | 685 758.00 | |
DY Tax and social security liabilities | 145 950.00 | 109 218.00 | 145 950.00 | |
EA Other liabilities | 31 233.00 | 1 011.00 | 31 233.00 | |
EC TOTAL (IV) | 2 709 837.00 | 2 424 286.00 | 2 709 837.00 | |
EE Grand total (I to V) | 3 665 219.00 | 3 397 896.00 | 3 665 219.00 | |
EG Accrued income and payables due within one year | 1 033 024.00 | 1 067 531.00 | 1 033 024.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 781.00 | |||
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