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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE GILLY MASCARAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-09 | Partially confidential | 2020-03-31 | Complete |
| 2021-10-12 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-11 | Partially confidential | 2019-03-31 | Complete |
| Name | SELARL PHARMACIE GILLY MASCARAU |
| Siren | 434115440 |
| Closing | 2022-06-30 |
| Registry code | 1301 |
| Registration number | 16395 |
| Management number | 2020D00076 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13820 Ensuès-la-Redonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | 1 650.00 | |
AH Goodwill | 914 237.00 | 914 237.00 | 914 237.00 | |
AR Technical installations, industrial equipment and tools | 3 052.00 | 1 299.00 | 1 753.00 | 3 052.00 |
AT Other tangible assets | 143 049.00 | 135 654.00 | 7 395.00 | 143 049.00 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BF Loans | 4 729.00 | 4 729.00 | 4 729.00 | |
BJ TOTAL (I) | 1 696 511.00 | 138 603.00 | 1 557 908.00 | 1 696 511.00 |
BT Goods | 159 089.00 | 159 089.00 | 159 089.00 | |
BX Customers and related accounts | 18 704.00 | 18 704.00 | 18 704.00 | |
BZ Other receivables | 401 944.00 | 401 944.00 | 401 944.00 | |
CF Cash and cash equivalents | 557 337.00 | 557 337.00 | 557 337.00 | |
CH Prepaid expenses | 3 181.00 | 3 181.00 | 3 181.00 | |
CJ TOTAL (II) | 1 140 256.00 | 1 140 256.00 | 1 140 256.00 | |
CO Grand total (0 to V) | 2 836 767.00 | 138 603.00 | 2 698 164.00 | 2 836 767.00 |
CU Other investments | 629 754.00 | 629 754.00 | 629 754.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900 000.00 | 900 000.00 | 900 000.00 | |
DD Legal reserve (1) | 87 144.00 | 87 144.00 | 87 144.00 | |
DG Other reserves | 152 381.00 | 96 174.00 | 152 381.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 482.00 | 56 207.00 | 533 482.00 | |
DL TOTAL (I) | 1 673 007.00 | 1 139 525.00 | 1 673 007.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 659 712.00 | 718 091.00 | 659 712.00 | |
DX Trade payables and related accounts | 217 894.00 | 228 878.00 | 217 894.00 | |
DY Tax and social security liabilities | 147 503.00 | 71 286.00 | 147 503.00 | |
EA Other liabilities | 48.00 | 48.00 | ||
EC TOTAL (IV) | 1 025 157.00 | 1 018 255.00 | 1 025 157.00 | |
EE Grand total (I to V) | 2 698 164.00 | 2 157 780.00 | 2 698 164.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 043.00 | 3 560.00 | 135 043.00 | |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | 1 650.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 133 393.00 | 3 560.00 | 133 393.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 559.00 | 423 830.00 | 4 729.00 | 428 559.00 |
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