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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE LARCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-06 | Partially confidential | 2021-03-31 | Complete |
| 2018-12-03 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-04 | Partially confidential | 2017-03-31 | Complete |
| Name | SELARL PHARMACIE DE LARCHE |
| Siren | 390924207 |
| Closing | 2022-03-31 |
| Registry code | 1901 |
| Registration number | 799 |
| Management number | 2013D00262 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19600 Larche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 160.00 | 160.00 | 160.00 | |
AH Goodwill | 609 796.00 | 609 796.00 | 609 796.00 | |
AP Buildings | 258 605.00 | 252 023.00 | 6 581.00 | 258 605.00 |
AR Technical installations, industrial equipment and tools | 7 443.00 | 7 204.00 | 238.00 | 7 443.00 |
AT Other tangible assets | 227 728.00 | 177 068.00 | 50 659.00 | 227 728.00 |
BD Other fixed assets | 7 413.00 | 7 413.00 | 7 413.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 111 306.00 | 436 457.00 | 674 848.00 | 1 111 306.00 |
BT Goods | 173 634.00 | 173 634.00 | 173 634.00 | |
BX Customers and related accounts | 123 138.00 | 123 138.00 | 123 138.00 | |
BZ Other receivables | 18 293.00 | 18 293.00 | 18 293.00 | |
CD Marketable securities | 32 496.00 | 2 054.00 | 30 441.00 | 32 496.00 |
CF Cash and cash equivalents | 166 495.00 | 166 495.00 | 166 495.00 | |
CH Prepaid expenses | 805.00 | 805.00 | 805.00 | |
CJ TOTAL (II) | 514 863.00 | 2 054.00 | 512 809.00 | 514 863.00 |
CO Grand total (0 to V) | 1 626 170.00 | 438 511.00 | 1 187 658.00 | 1 626 170.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 518 326.00 | 518 326.00 | 518 326.00 | |
DD Legal reserve (1) | 51 832.00 | 51 832.00 | 51 832.00 | |
DG Other reserves | 282 730.00 | 258 443.00 | 282 730.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 151.00 | 109 287.00 | 92 151.00 | |
DL TOTAL (I) | 945 041.00 | 937 890.00 | 945 041.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 925.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 38 327.00 | 7 114.00 | 38 327.00 | |
DX Trade payables and related accounts | 131 608.00 | 77 667.00 | 131 608.00 | |
DY Tax and social security liabilities | 72 679.00 | 79 070.00 | 72 679.00 | |
EC TOTAL (IV) | 242 616.00 | 172 778.00 | 242 616.00 | |
EE Grand total (I to V) | 1 187 658.00 | 1 110 668.00 | 1 187 658.00 | |
EG Accrued income and payables due within one year | 242 616.00 | 172 778.00 | 242 616.00 | |
| 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 | 131 609.00 | 131 609.00 | 131 609.00 | |
8C Staff and Related Accounts | 16 607.00 | 16 607.00 | 16 607.00 | |
8D Social Security and Other Social Organizations | 43 854.00 | 43 854.00 | 43 854.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
UX Other trade receivables | 17 720.00 | 17 720.00 | 17 720.00 | |
UY Staff and related accounts | 178.00 | 178.00 | 178.00 | |
VB VAT | 14 690.00 | 14 690.00 | 14 690.00 | |
VC Group and associates | 105 419.00 | 105 419.00 | 105 419.00 | |
VI Group and Associates | 38 328.00 | 38 328.00 | 38 328.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 130.00 | 4 130.00 | 4 130.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 426.00 | 3 426.00 | 3 426.00 | |
VS Prepaid expenses | 805.00 | 805.00 | 805.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 398.00 | 142 238.00 | 160.00 | 142 398.00 |
VW VAT | 8 089.00 | 8 089.00 | 8 089.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 242 617.00 | 242 617.00 | 242 617.00 | |
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