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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE PLOMELIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-14 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-12 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-13 | Partially confidential | 2018-03-31 | Complete |
| Name | SELARL PHARMACIE DE PLOMELIN |
| Siren | 789547478 |
| Closing | 2022-03-31 |
| Registry code | 2903 |
| Registration number | 1026 |
| Management number | 2012D00445 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29700 Plomelin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 370 000.00 | 1 370 000.00 | 1 370 000.00 | |
AJ Other Intangible Assets | 1 459.00 | 1 459.00 | 1 459.00 | |
AR Technical installations, industrial equipment and tools | 5 352.00 | 3 544.00 | 1 809.00 | 5 352.00 |
AT Other tangible assets | 264 195.00 | 129 906.00 | 134 288.00 | 264 195.00 |
BH Other financial assets | 7 455.00 | 7 455.00 | 7 455.00 | |
BJ TOTAL (I) | 1 648 461.00 | 134 909.00 | 1 513 552.00 | 1 648 461.00 |
BT Goods | 140 407.00 | 140 407.00 | 140 407.00 | |
BX Customers and related accounts | 61 951.00 | 61 951.00 | 61 951.00 | |
BZ Other receivables | 16 245.00 | 16 245.00 | 16 245.00 | |
CF Cash and cash equivalents | 25 764.00 | 25 764.00 | 25 764.00 | |
CJ TOTAL (II) | 244 366.00 | 244 366.00 | 244 366.00 | |
CO Grand total (0 to V) | 1 892 827.00 | 134 909.00 | 1 757 918.00 | 1 892 827.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 501 231.00 | 387 304.00 | 501 231.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 577.00 | 113 927.00 | 100 577.00 | |
DL TOTAL (I) | 612 808.00 | 512 231.00 | 612 808.00 | |
DU Loans and Debts from Credit Institutions (3) | 660 757.00 | 789 981.00 | 660 757.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 247 368.00 | 252 477.00 | 247 368.00 | |
DX Trade payables and related accounts | 185 556.00 | 189 028.00 | 185 556.00 | |
DY Tax and social security liabilities | 51 430.00 | 43 362.00 | 51 430.00 | |
EC TOTAL (IV) | 1 145 110.00 | 1 274 848.00 | 1 145 110.00 | |
EE Grand total (I to V) | 1 757 918.00 | 1 787 079.00 | 1 757 918.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 732.00 | 23 177.00 | 111 732.00 | |
PE DEPRECIATION Total including other intangible assets | 1 459.00 | 1 459.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 110 273.00 | 23 177.00 | 110 273.00 | |
| 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 | 185 556.00 | 185 556.00 | 185 556.00 | |
8D Social Security and Other Social Organizations | 51 430.00 | 51 430.00 | 51 430.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 247 368.00 | 247 368.00 | 247 368.00 | |
VG Loans with a maturity of up to one year at origin | 660 757.00 | 133 352.00 | 434 306.00 | 660 757.00 |
VS Prepaid expenses | 78 195.00 | 78 195.00 | 78 195.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 195.00 | 78 195.00 | 78 195.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 110.00 | 617 705.00 | 434 306.00 | 1 145 110.00 |
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