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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : SELEURL PHARMACIE LECAILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-18 | Partially confidential | 2020-12-31 | Complete |
| Name | SELEURL PHARMACIE LECAILLET |
| Siren | 843134693 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 24177 |
| Management number | 2018D01628 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| 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 | 13008 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 500.00 | 4 633.00 | 3 867.00 | 8 500.00 |
AH Goodwill | 890 000.00 | 890 000.00 | 890 000.00 | |
AR Technical installations, industrial equipment and tools | 40 000.00 | 12 667.00 | 27 333.00 | 40 000.00 |
AT Other tangible assets | 40 811.00 | 7 978.00 | 32 833.00 | 40 811.00 |
BH Other financial assets | 18 464.00 | 18 464.00 | 18 464.00 | |
BJ TOTAL (I) | 997 775.00 | 25 278.00 | 972 498.00 | 997 775.00 |
BT Goods | 149 075.00 | 149 075.00 | 149 075.00 | |
BX Customers and related accounts | 14 744.00 | 14 744.00 | 14 744.00 | |
BZ Other receivables | 10 870.00 | 10 870.00 | 10 870.00 | |
CD Marketable securities | 150 153.00 | 150 153.00 | 150 153.00 | |
CF Cash and cash equivalents | 189 077.00 | 189 077.00 | 189 077.00 | |
CH Prepaid expenses | 3 312.00 | 3 312.00 | 3 312.00 | |
CJ TOTAL (II) | 517 231.00 | 517 231.00 | 517 231.00 | |
CO Grand total (0 to V) | 1 515 007.00 | 25 278.00 | 1 489 729.00 | 1 515 007.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 255 476.00 | 82 182.00 | 255 476.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 010.00 | 173 293.00 | 208 010.00 | |
DL TOTAL (I) | 518 486.00 | 310 476.00 | 518 486.00 | |
DU Loans and Debts from Credit Institutions (3) | 730 966.00 | 815 343.00 | 730 966.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 182.00 | 103 687.00 | 65 182.00 | |
DX Trade payables and related accounts | 141 853.00 | 170 200.00 | 141 853.00 | |
DY Tax and social security liabilities | 33 243.00 | 63 308.00 | 33 243.00 | |
EC TOTAL (IV) | 971 243.00 | 1 152 538.00 | 971 243.00 | |
EE Grand total (I to V) | 1 489 729.00 | 1 463 013.00 | 1 489 729.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 159.00 | 9 119.00 | 16 159.00 | |
PE DEPRECIATION Total including other intangible assets | 2 933.00 | 1 700.00 | 2 933.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 226.00 | 7 419.00 | 13 226.00 | |
| 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 | 65 182.00 | 65 182.00 | 65 182.00 | |
8B Suppliers and Related Accounts | 141 853.00 | 141 853.00 | 141 853.00 | |
8D Social Security and Other Social Organizations | 33 243.00 | 33 243.00 | 33 243.00 | |
UT Other financial assets | 18 464.00 | 18 464.00 | 18 464.00 | |
VG Loans with a maturity of up to one year at origin | 730 966.00 | 90 307.00 | 323 885.00 | 730 966.00 |
VS Prepaid expenses | 28 926.00 | 28 926.00 | 28 926.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 390.00 | 28 926.00 | 18 464.00 | 47 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 243.00 | 330 585.00 | 323 885.00 | 971 243.00 |
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