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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE CENTRALE DE CHATILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-19 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL PHARMACIE CENTRALE DE CHATILLON |
| Siren | 491613238 |
| Closing | 2021-09-30 |
| Registry code | 2104 |
| Registration number | 6376 |
| Management number | 2006D00506 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21400 Châtillon-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 674 636.00 | 1 674 636.00 | 1 674 636.00 | |
AR Technical installations, industrial equipment and tools | 5 459.00 | 2 869.00 | 2 590.00 | 5 459.00 |
AT Other tangible assets | 200 619.00 | 195 722.00 | 4 898.00 | 200 619.00 |
BH Other financial assets | 1 040.00 | 1 040.00 | 1 040.00 | |
BJ TOTAL (I) | 1 881 754.00 | 198 590.00 | 1 683 163.00 | 1 881 754.00 |
BT Goods | 277 992.00 | 277 992.00 | 277 992.00 | |
BX Customers and related accounts | 35 527.00 | 1 442.00 | 34 084.00 | 35 527.00 |
BZ Other receivables | 65 417.00 | 65 417.00 | 65 417.00 | |
CF Cash and cash equivalents | 372 246.00 | 372 246.00 | 372 246.00 | |
CH Prepaid expenses | 1 936.00 | 1 936.00 | 1 936.00 | |
CJ TOTAL (II) | 753 117.00 | 1 442.00 | 751 675.00 | 753 117.00 |
CO Grand total (0 to V) | 2 634 871.00 | 200 033.00 | 2 434 838.00 | 2 634 871.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 270 000.00 | 270 000.00 | 270 000.00 | |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | 27 000.00 | |
DG Other reserves | 1 559 998.00 | 1 458 699.00 | 1 559 998.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 150.00 | 127 219.00 | 187 150.00 | |
DL TOTAL (I) | 2 044 149.00 | 1 882 918.00 | 2 044 149.00 | |
DT Other Bond Issues | 6 318.00 | 25 233.00 | 6 318.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 222.00 | 87 222.00 | 87 222.00 | |
DX Trade payables and related accounts | 209 819.00 | 183 147.00 | 209 819.00 | |
DY Tax and social security liabilities | 87 331.00 | 65 778.00 | 87 331.00 | |
EC TOTAL (IV) | 390 690.00 | 361 380.00 | 390 690.00 | |
EE Grand total (I to V) | 2 434 838.00 | 2 244 298.00 | 2 434 838.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 642.00 | 1 949.00 | 196 642.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 196 642.00 | 1 949.00 | 196 642.00 | |
| 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 | 209 819.00 | 209 819.00 | 209 819.00 | |
8D Social Security and Other Social Organizations | 87 331.00 | 87 331.00 | 87 331.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 87 222.00 | 87 222.00 | 87 222.00 | |
VG Loans with a maturity of up to one year at origin | 6 318.00 | 6 318.00 | 6 318.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | 283.00 | 1 160.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160.00 | 283.00 | 1 160.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 390 690.00 | 390 690.00 | 390 690.00 | |
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