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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : SELARL MARRAKCHI - PHARMACIE DU LAURAGAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-20 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-23 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-18 | Partially confidential | 2017-03-31 | Complete |
| Name | SELARL MARRAKCHI - PHARMACIE DU LAURAGAIS |
| Siren | 808692164 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2022/038639 |
| Management number | 2014D01588 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31320 CASTANET-TOLOSAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 731.00 | 5 731.00 | 5 731.00 | |
AH Goodwill | 1 636 500.00 | 1 636 500.00 | 1 636 500.00 | |
AT Other tangible assets | 219 753.00 | 126 774.00 | 92 979.00 | 219 753.00 |
BD Other fixed assets | 6 647.00 | 6 647.00 | 6 647.00 | |
BJ TOTAL (I) | 1 868 631.00 | 132 505.00 | 1 736 126.00 | 1 868 631.00 |
BT Goods | 120 383.00 | 120 383.00 | 120 383.00 | |
BX Customers and related accounts | 50 676.00 | 50 676.00 | 50 676.00 | |
BZ Other receivables | 145 397.00 | 145 397.00 | 145 397.00 | |
CD Marketable securities | 80 440.00 | 80 440.00 | 80 440.00 | |
CF Cash and cash equivalents | 61 101.00 | 61 101.00 | 61 101.00 | |
CH Prepaid expenses | 6 371.00 | 6 371.00 | 6 371.00 | |
CJ TOTAL (II) | 464 368.00 | 464 368.00 | 464 368.00 | |
CO Grand total (0 to V) | 2 332 999.00 | 132 505.00 | 2 200 494.00 | 2 332 999.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 485 523.00 | 485 523.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 302.00 | 135 302.00 | ||
DL TOTAL (I) | 631 826.00 | 631 826.00 | ||
DU Loans and Debts from Credit Institutions (3) | 649 801.00 | 649 801.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 576 275.00 | 576 275.00 | ||
DX Trade payables and related accounts | 250 598.00 | 250 598.00 | ||
DY Tax and social security liabilities | 73 119.00 | 73 119.00 | ||
EA Other liabilities | 18 875.00 | 18 875.00 | ||
EC TOTAL (IV) | 1 568 668.00 | 1 568 668.00 | ||
EE Grand total (I to V) | 2 200 494.00 | 2 200 494.00 | ||
EG Accrued income and payables due within one year | 936 582.00 | 936 582.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 729.00 | 21 777.00 | 110 729.00 | |
PE DEPRECIATION Total including other intangible assets | 5 731.00 | 5 731.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 104 998.00 | 21 777.00 | 104 998.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 576 275.00 | 576 275.00 | 576 275.00 | |
8B Suppliers and Related Accounts | 250 598.00 | 250 598.00 | 250 598.00 | |
8D Social Security and Other Social Organizations | 73 119.00 | 73 119.00 | 73 119.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 875.00 | 18 875.00 | 18 875.00 | |
VG Loans with a maturity of up to one year at origin | 649 801.00 | 17 714.00 | 67 385.00 | 649 801.00 |
VS Prepaid expenses | 202 444.00 | 202 444.00 | 202 444.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 444.00 | 202 444.00 | 202 444.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 668.00 | 936 582.00 | 67 385.00 | 1 568 668.00 |
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