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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE LA VARENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-15 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL PHARMACIE DE LA VARENNE |
| Siren | 794493429 |
| Closing | 2021-12-31 |
| Registry code | 4101 |
| Registration number | 4041 |
| Management number | 2013D00241 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41160 Morée |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 073 000.00 | 2 073 000.00 | 2 073 000.00 | |
AN Land | 51 940.00 | 20 747.00 | 31 193.00 | 51 940.00 |
AP Buildings | 67 139.00 | 149.00 | 66 990.00 | 67 139.00 |
AR Technical installations, industrial equipment and tools | 51 557.00 | 49 323.00 | 2 234.00 | 51 557.00 |
AT Other tangible assets | 143 517.00 | 96 240.00 | 47 277.00 | 143 517.00 |
BB Receivables related to investments | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 2 387 344.00 | 166 459.00 | 2 220 885.00 | 2 387 344.00 |
BT Goods | 181 212.00 | 181 212.00 | 181 212.00 | |
BV Advances and down payments on orders | 149.00 | 149.00 | 149.00 | |
BX Customers and related accounts | 53 768.00 | 53 768.00 | 53 768.00 | |
BZ Other receivables | 48 894.00 | 48 894.00 | 48 894.00 | |
CF Cash and cash equivalents | 17 625.00 | 17 625.00 | 17 625.00 | |
CH Prepaid expenses | 2 007.00 | 2 007.00 | 2 007.00 | |
CJ TOTAL (II) | 303 656.00 | 303 656.00 | 303 656.00 | |
CO Grand total (0 to V) | 2 690 999.00 | 166 459.00 | 2 524 540.00 | 2 690 999.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 976 117.00 | 805 983.00 | 976 117.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 169.00 | 170 133.00 | 203 169.00 | |
DL TOTAL (I) | 1 454 286.00 | 1 251 117.00 | 1 454 286.00 | |
DT Other Bond Issues | 816 406.00 | 945 138.00 | 816 406.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 811.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 37 170.00 | 53 370.00 | 37 170.00 | |
DX Trade payables and related accounts | 159 329.00 | 158 542.00 | 159 329.00 | |
DY Tax and social security liabilities | 55 916.00 | 58 881.00 | 55 916.00 | |
EA Other liabilities | 1 433.00 | 1 860.00 | 1 433.00 | |
EC TOTAL (IV) | 1 070 254.00 | 1 230 602.00 | 1 070 254.00 | |
EE Grand total (I to V) | 2 524 540.00 | 2 481 719.00 | 2 524 540.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 475.00 | 18 984.00 | 147 475.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 147 476.00 | 18 984.00 | 147 476.00 | |
| 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 | 159 329.00 | 159 329.00 | 159 329.00 | |
8D Social Security and Other Social Organizations | 55 916.00 | 55 916.00 | 55 916.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 38 603.00 | 38 603.00 | 38 603.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 816 406.00 | 197 314.00 | 608 796.00 | 816 406.00 |
VS Prepaid expenses | 104 669.00 | 104 669.00 | 104 669.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 829.00 | 104 829.00 | 104 829.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 254.00 | 451 162.00 | 608 796.00 | 1 070 254.00 |
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