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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : SELAS PHARMACIE TERRISSE-MAGNABAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | SELAS PHARMACIE TERRISSE-MAGNABAL |
| Siren | 520321605 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 9226 |
| Management number | 2010D00058 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34340 Marseillan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 374 805.00 | 2 374 805.00 | 2 374 805.00 | |
AJ Other Intangible Assets | 521.00 | 521.00 | 521.00 | |
AP Buildings | 497 020.00 | 247 945.00 | 249 075.00 | 497 020.00 |
AR Technical installations, industrial equipment and tools | 5 922.00 | 4 907.00 | 1 015.00 | 5 922.00 |
AT Other tangible assets | 62 663.00 | 53 729.00 | 8 934.00 | 62 663.00 |
BH Other financial assets | 85 974.00 | 85 974.00 | 85 974.00 | |
BJ TOTAL (I) | 3 026 905.00 | 307 103.00 | 2 719 803.00 | 3 026 905.00 |
BT Goods | 377 721.00 | 377 721.00 | 377 721.00 | |
BX Customers and related accounts | 107 517.00 | 107 517.00 | 107 517.00 | |
BZ Other receivables | 18 951.00 | 18 951.00 | 18 951.00 | |
CF Cash and cash equivalents | 375 105.00 | 375 105.00 | 375 105.00 | |
CH Prepaid expenses | 456.00 | 456.00 | 456.00 | |
CJ TOTAL (II) | 879 750.00 | 879 750.00 | 879 750.00 | |
CO Grand total (0 to V) | 3 906 655.00 | 307 103.00 | 3 599 552.00 | 3 906 655.00 |
| 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) | 28 149.00 | 28 149.00 | 28 149.00 | |
DG Other reserves | 345 848.00 | 493 523.00 | 345 848.00 | |
DH Retained earnings | 203 243.00 | 203 243.00 | 203 243.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 817.00 | 152 326.00 | 441 817.00 | |
DL TOTAL (I) | 1 269 058.00 | 1 127 241.00 | 1 269 058.00 | |
DP Provisions for Risks | 175 764.00 | 175 764.00 | 175 764.00 | |
DR TOTAL (IV) | 175 764.00 | 175 764.00 | 175 764.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 537 610.00 | 1 757 598.00 | 1 537 610.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 861.00 | 4 773.00 | 4 861.00 | |
DX Trade payables and related accounts | 375 548.00 | 396 511.00 | 375 548.00 | |
DY Tax and social security liabilities | 232 692.00 | 140 507.00 | 232 692.00 | |
EA Other liabilities | 4 020.00 | 4 020.00 | 4 020.00 | |
EC TOTAL (IV) | 2 154 731.00 | 2 303 409.00 | 2 154 731.00 | |
EE Grand total (I to V) | 3 599 552.00 | 3 606 412.00 | 3 599 552.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 562.00 | 28 541.00 | 278 562.00 | |
PE DEPRECIATION Total including other intangible assets | 480.00 | 41.00 | 480.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 278 081.00 | 28 500.00 | 278 081.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 175 764.00 | 175 764.00 | ||
7C Grand total | 175 764.00 | 175 764.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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