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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE MESTRUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-01-31 | Complete |
| Name | SELARL PHARMACIE MESTRUDE |
| Siren | 892374869 |
| Closing | 2022-01-31 |
| Registry code | 5103 |
| Registration number | 8744 |
| Management number | 2020D00786 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2022-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51200 Épernay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 111 410.00 | 111 410.00 | 111 410.00 | |
AH Goodwill | 895 000.00 | 895 000.00 | 895 000.00 | |
AR Technical installations, industrial equipment and tools | 1 500.00 | 519.00 | 981.00 | 1 500.00 |
AT Other tangible assets | 30 215.00 | 4 492.00 | 25 723.00 | 30 215.00 |
BH Other financial assets | 6 510.00 | 6 510.00 | 6 510.00 | |
BJ TOTAL (I) | 1 044 635.00 | 116 420.00 | 928 214.00 | 1 044 635.00 |
BT Goods | 213 878.00 | 213 878.00 | 213 878.00 | |
BX Customers and related accounts | 11 828.00 | 11 828.00 | 11 828.00 | |
BZ Other receivables | 11 956.00 | 11 956.00 | 11 956.00 | |
CF Cash and cash equivalents | 3 628.00 | 3 628.00 | 3 628.00 | |
CH Prepaid expenses | 4 144.00 | 4 144.00 | 4 144.00 | |
CJ TOTAL (II) | 245 434.00 | 245 434.00 | 245 434.00 | |
CO Grand total (0 to V) | 1 290 068.00 | 116 421.00 | 1 173 647.00 | 1 290 068.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | -310.00 | -310.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 137.00 | -310.00 | 55 137.00 | |
DL TOTAL (I) | 79 827.00 | 24 690.00 | 79 827.00 | |
DU Loans and Debts from Credit Institutions (3) | 881 327.00 | 955 154.00 | 881 327.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 278.00 | 61 440.00 | 81 278.00 | |
DX Trade payables and related accounts | 97 919.00 | 112 409.00 | 97 919.00 | |
DY Tax and social security liabilities | 33 296.00 | 6 231.00 | 33 296.00 | |
EA Other liabilities | 138.00 | |||
EC TOTAL (IV) | 1 093 820.00 | 1 135 372.00 | 1 093 820.00 | |
EE Grand total (I to V) | 1 173 647.00 | 1 160 061.00 | 1 173 647.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 638.00 | 114 784.00 | 1 638.00 | |
PE DEPRECIATION Total including other intangible assets | 1 444.00 | 109 966.00 | 1 444.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 193.00 | 4 818.00 | 193.00 | |
| 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 | 97 919.00 | 97 919.00 | 97 919.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 114 574.00 | 33 296.00 | 81 278.00 | 114 574.00 |
UT Other financial assets | 6 510.00 | 6 510.00 | 6 510.00 | |
UX Other trade receivables | 23 783.00 | 23 783.00 | 23 783.00 | |
VG Loans with a maturity of up to one year at origin | 881 327.00 | 84 607.00 | 317 732.00 | 881 327.00 |
VS Prepaid expenses | 4 144.00 | 4 144.00 | 4 144.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 437.00 | 27 927.00 | 6 510.00 | 34 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 820.00 | 215 822.00 | 399 010.00 | 1 093 820.00 |
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