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BALANCE SHEET (
2023-01-11)
THE LIST OF BALANCE SHEET : SEL PHARMACIE DE LAVERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Partially confidential | 2022-06-30 | Complete |
| 2022-09-15 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-23 | Partially confidential | 2016-09-30 | Complete |
| Name | SEL PHARMACIE DE LAVERA |
| Siren | 504144379 |
| Closing | 2022-06-30 |
| Registry code | 1301 |
| Registration number | 409 |
| Management number | 2008D00328 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2023-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13117 Martigues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 945.00 | 945.00 | 945.00 | |
BJ TOTAL (I) | 945.00 | 945.00 | 945.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 18 025.00 | 18 025.00 | 18 025.00 | |
CF Cash and cash equivalents | 625 217.00 | 625 217.00 | 625 217.00 | |
CJ TOTAL (II) | 643 242.00 | 643 242.00 | 643 242.00 | |
CO Grand total (0 to V) | 644 187.00 | 644 187.00 | 644 187.00 | |
CP Shares due in less than one year | 945.00 | 945.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 542 220.00 | 634 012.00 | 542 220.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 403.00 | -91 791.00 | -3 403.00 | |
DL TOTAL (I) | 577 317.00 | 580 720.00 | 577 317.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 298.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 66 524.00 | 81 494.00 | 66 524.00 | |
DX Trade payables and related accounts | 79 346.00 | |||
DY Tax and social security liabilities | 346.00 | 23 370.00 | 346.00 | |
EA Other liabilities | 6 663.00 | |||
EC TOTAL (IV) | 66 869.00 | 262 171.00 | 66 869.00 | |
EE Grand total (I to V) | 644 187.00 | 842 891.00 | 644 187.00 | |
EG Accrued income and payables due within one year | 66 869.00 | 262 171.00 | 66 869.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 703.00 | -10 758.00 | 11 703.00 | |
I3 DECREASES Total Financial Fixed Assets | 945.00 | |||
I4 DECREASES Grand Total | 945.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 11 703.00 | -10 758.00 | 11 703.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 25.00 | 25.00 | 25.00 | |
UT Other financial assets | 945.00 | 945.00 | 945.00 | |
UZ Social Security, other social security organizations | 3 019.00 | 3 019.00 | 3 019.00 | |
VB VAT | 1 895.00 | 1 895.00 | 1 895.00 | |
VI Group and Associates | 66 524.00 | 66 524.00 | 66 524.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 111.00 | 13 111.00 | 13 111.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 969.00 | 18 969.00 | 18 969.00 | |
VW VAT | 321.00 | 321.00 | 321.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 66 869.00 | 66 869.00 | 66 869.00 | |
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