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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE LA CROIX DE METZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-09-30 | Complete |
| 2022-06-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-30 | Partially confidential | 2018-09-30 | Complete |
| Name | SELARL PHARMACIE DE LA CROIX DE METZ |
| Siren | 833174105 |
| Closing | 2021-09-30 |
| Registry code | 5402 |
| Registration number | 4341 |
| Management number | 2017D00582 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54200 Toul |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 600 000.00 | 1 600 000.00 | 1 600 000.00 | |
AR Technical installations, industrial equipment and tools | 2 864.00 | 1 993.00 | 871.00 | 2 864.00 |
AT Other tangible assets | 29 800.00 | 14 993.00 | 14 807.00 | 29 800.00 |
BD Other fixed assets | 13 360.00 | 13 360.00 | 13 360.00 | |
BH Other financial assets | 33 154.00 | 33 154.00 | 33 154.00 | |
BJ TOTAL (I) | 1 679 178.00 | 16 986.00 | 1 662 192.00 | 1 679 178.00 |
BT Goods | 98 112.00 | 98 112.00 | 98 112.00 | |
BX Customers and related accounts | 45 146.00 | 45 146.00 | 45 146.00 | |
BZ Other receivables | 11 222.00 | 11 222.00 | 11 222.00 | |
CF Cash and cash equivalents | 444 528.00 | 444 528.00 | 444 528.00 | |
CH Prepaid expenses | 6 829.00 | 6 829.00 | 6 829.00 | |
CJ TOTAL (II) | 605 836.00 | 605 836.00 | 605 836.00 | |
CO Grand total (0 to V) | 2 285 014.00 | 16 986.00 | 2 268 028.00 | 2 285 014.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 650 010.00 | 650 010.00 | ||
DD Legal reserve (1) | 20 600.00 | 20 600.00 | ||
DH Retained earnings | 343 880.00 | 343 880.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 816.00 | 170 816.00 | ||
DL TOTAL (I) | 1 185 306.00 | 1 185 306.00 | ||
DU Loans and Debts from Credit Institutions (3) | 911 360.00 | 911 360.00 | ||
DX Trade payables and related accounts | 123 845.00 | 123 845.00 | ||
DY Tax and social security liabilities | 39 988.00 | 39 988.00 | ||
EA Other liabilities | 7 530.00 | 7 530.00 | ||
EC TOTAL (IV) | 1 082 722.00 | 1 082 722.00 | ||
EE Grand total (I to V) | 2 268 028.00 | 2 268 028.00 | ||
EG Accrued income and payables due within one year | 277 634.00 | 277 634.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 592.00 | 4 394.00 | 12 592.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 592.00 | 4 394.00 | 12 592.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 911 360.00 | 106 272.00 | 436 529.00 | 911 360.00 |
8B Suppliers and Related Accounts | 123 845.00 | 123 845.00 | 123 845.00 | |
8D Social Security and Other Social Organizations | 39 988.00 | 39 988.00 | 39 988.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 530.00 | 7 530.00 | 7 530.00 | |
UT Other financial assets | 33 154.00 | 33 154.00 | 33 154.00 | |
VS Prepaid expenses | 63 196.00 | 63 196.00 | 63 196.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 350.00 | 63 196.00 | 33 154.00 | 96 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 722.00 | 277 634.00 | 436 529.00 | 1 082 722.00 |
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