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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE RAHOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-16 | Partially confidential | 2020-06-30 | Complete |
| Name | SELARL PHARMACIE RAHOU |
| Siren | 847961091 |
| Closing | 2022-06-30 |
| Registry code | 4401 |
| Registration number | 27011 |
| Management number | 2019D00150 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44800 SAINT-HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 565 550.00 | 565 550.00 | 565 550.00 | |
AR Technical installations, industrial equipment and tools | 3 665.00 | 2 032.00 | 1 632.00 | 3 665.00 |
AT Other tangible assets | 71 386.00 | 34 570.00 | 36 815.00 | 71 386.00 |
BD Other fixed assets | 1 860.00 | 1 860.00 | 1 860.00 | |
BH Other financial assets | 5 650.00 | 5 650.00 | 5 650.00 | |
BJ TOTAL (I) | 648 111.00 | 36 602.00 | 611 508.00 | 648 111.00 |
BT Goods | 167 505.00 | 167 505.00 | 167 505.00 | |
BX Customers and related accounts | 38 617.00 | 38 617.00 | 38 617.00 | |
BZ Other receivables | 6 203.00 | 6 203.00 | 6 203.00 | |
CD Marketable securities | 123 890.00 | 123 890.00 | 123 890.00 | |
CF Cash and cash equivalents | 357 685.00 | 357 685.00 | 357 685.00 | |
CH Prepaid expenses | 9 942.00 | 9 942.00 | 9 942.00 | |
CJ TOTAL (II) | 703 843.00 | 703 843.00 | 703 843.00 | |
CO Grand total (0 to V) | 1 351 955.00 | 36 603.00 | 1 315 352.00 | 1 351 955.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 206 622.00 | 74 953.00 | 206 622.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 919.00 | 132 469.00 | 152 919.00 | |
DL TOTAL (I) | 440 341.00 | 287 422.00 | 440 341.00 | |
DU Loans and Debts from Credit Institutions (3) | 502 142.00 | 528 094.00 | 502 142.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 180.00 | 10 892.00 | 59 180.00 | |
DX Trade payables and related accounts | 249 621.00 | 225 995.00 | 249 621.00 | |
DY Tax and social security liabilities | 64 067.00 | 68 615.00 | 64 067.00 | |
EC TOTAL (IV) | 875 010.00 | 833 598.00 | 875 010.00 | |
EE Grand total (I to V) | 1 315 352.00 | 1 121 020.00 | 1 315 352.00 | |
EG Accrued income and payables due within one year | 434 841.00 | 358 863.00 | 434 841.00 | |
| 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 | 249 621.00 | 249 621.00 | 249 621.00 | |
8C Staff and Related Accounts | 31 399.00 | 31 399.00 | 31 399.00 | |
8D Social Security and Other Social Organizations | 23 250.00 | 23 250.00 | 23 250.00 | |
8E Income Taxes | 5 934.00 | 5 934.00 | 5 934.00 | |
UT Other financial assets | 5 650.00 | 5 650.00 | 5 650.00 | |
UX Other trade receivables | 38 618.00 | 38 618.00 | 38 618.00 | |
VB VAT | 5 534.00 | 5 534.00 | 5 534.00 | |
VH Loans with a maturity of more than one year at origin | 502 142.00 | 61 973.00 | 224 220.00 | 502 142.00 |
VI Group and Associates | 59 180.00 | 59 180.00 | 59 180.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 088.00 | 3 088.00 | 3 088.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669.00 | 669.00 | 669.00 | |
VS Prepaid expenses | 9 942.00 | 9 942.00 | 9 942.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 413.00 | 60 413.00 | 60 413.00 | |
VW VAT | 396.00 | 396.00 | 396.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 875 011.00 | 434 842.00 | 224 220.00 | 875 011.00 |
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