Grow your business safely with SELARL PHARMACIE MOUSSY
All the information you need about SELARL PHARMACIE MOUSSY to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL PHARMACIE MOUSSY >
BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE MOUSSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-10-31 | Complete |
| 2022-05-19 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-16 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-07 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-05 | Partially confidential | 2018-10-31 | Complete |
| 2019-02-05 | Partially confidential | 2017-10-31 | Complete |
| Name | SELARL PHARMACIE MOUSSY |
| Siren | 822875324 |
| Closing | 2021-10-31 |
| Registry code | 7701 |
| Registration number | 4659 |
| Management number | 2016D00675 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77230 MOUSSY-LE-NEUF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 050 000.00 | 1 050 000.00 | 1 050 000.00 | |
AT Other tangible assets | 101 045.00 | 51 045.00 | 50 000.00 | 101 045.00 |
BJ TOTAL (I) | 1 158 525.00 | 51 045.00 | 1 107 480.00 | 1 158 525.00 |
BT Goods | 107 506.00 | 107 506.00 | 107 506.00 | |
BV Advances and down payments on orders | 1 570.00 | 1 570.00 | 1 570.00 | |
BX Customers and related accounts | 32 162.00 | 32 162.00 | 32 162.00 | |
BZ Other receivables | 37 722.00 | 37 722.00 | 37 722.00 | |
CF Cash and cash equivalents | 150 905.00 | 150 905.00 | 150 905.00 | |
CH Prepaid expenses | 4 789.00 | 4 789.00 | 4 789.00 | |
CJ TOTAL (II) | 334 655.00 | 334 655.00 | 334 655.00 | |
CO Grand total (0 to V) | 1 493 180.00 | 51 045.00 | 1 442 135.00 | 1 493 180.00 |
CS Evaluated investments - equity method | 7 480.00 | 7 480.00 | 7 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 280 000.00 | 280 000.00 | 280 000.00 | |
DD Legal reserve (1) | 12 800.00 | 8 800.00 | 12 800.00 | |
DG Other reserves | 207 706.00 | 133 391.00 | 207 706.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 402.00 | 78 315.00 | 82 402.00 | |
DL TOTAL (I) | 582 909.00 | 500 506.00 | 582 909.00 | |
DT Other Bond Issues | 597 601.00 | 679 676.00 | 597 601.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 3 108.00 | 433.00 | |
DW Advances and down payments received on current orders | 160.00 | 160.00 | 160.00 | |
DX Trade payables and related accounts | 151 943.00 | 140 679.00 | 151 943.00 | |
DY Tax and social security liabilities | 109 090.00 | 82 165.00 | 109 090.00 | |
EC TOTAL (IV) | 859 226.00 | 905 789.00 | 859 226.00 | |
EE Grand total (I to V) | 1 442 135.00 | 1 406 295.00 | 1 442 135.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 045.00 | 10 000.00 | 41 045.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 045.00 | 10 000.00 | 41 045.00 | |
| 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 | 151 943.00 | 151 943.00 | 151 943.00 | |
8D Social Security and Other Social Organizations | 109 089.00 | 109 089.00 | 109 089.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 433.00 | 433.00 | 433.00 | |
VG Loans with a maturity of up to one year at origin | 597 601.00 | 82 911.00 | 339 754.00 | 597 601.00 |
VS Prepaid expenses | 74 674.00 | 74 674.00 | 74 674.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 674.00 | 74 674.00 | 74 674.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 859 066.00 | 344 376.00 | 339 754.00 | 859 066.00 |
all companies in France
Complete and comprehensive database.
