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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : SELURL PHARMACIE CARRETON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-12 | Partially confidential | 2018-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-18 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-16 | Public | 2015-12-31 | Complete |
| Name | SELURL PHARMACIE CARRETON |
| Siren | 804358315 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2023/001872 |
| Management number | 2014D00786 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30320 BEZOUCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 175 000.00 | 1 175 000.00 | 1 175 000.00 | |
AP Buildings | 54 000.00 | 48 938.00 | 5 063.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 3 666.00 | 3 666.00 | 3 666.00 | |
AT Other tangible assets | 38 531.00 | 31 427.00 | 7 103.00 | 38 531.00 |
BH Other financial assets | 14 640.00 | 3 216.00 | 11 424.00 | 14 640.00 |
BJ TOTAL (I) | 1 285 837.00 | 87 246.00 | 1 198 590.00 | 1 285 837.00 |
BT Goods | 119 700.00 | 119 700.00 | 119 700.00 | |
BX Customers and related accounts | 30 857.00 | 30 857.00 | 30 857.00 | |
BZ Other receivables | 3 256.00 | 3 256.00 | 3 256.00 | |
CD Marketable securities | 25 837.00 | 25 837.00 | 25 837.00 | |
CF Cash and cash equivalents | 132 544.00 | 132 544.00 | 132 544.00 | |
CH Prepaid expenses | 2 063.00 | 2 063.00 | 2 063.00 | |
CJ TOTAL (II) | 314 258.00 | 314 258.00 | 314 258.00 | |
CO Grand total (0 to V) | 1 600 094.00 | 87 246.00 | 1 512 848.00 | 1 600 094.00 |
CP Shares due in less than one year | 14 640.00 | 14 640.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 000.00 | 85 000.00 | 85 000.00 | |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | 8 500.00 | |
DG Other reserves | 474 381.00 | 362 436.00 | 474 381.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 497.00 | 111 945.00 | 182 497.00 | |
DL TOTAL (I) | 750 378.00 | 567 881.00 | 750 378.00 | |
DU Loans and Debts from Credit Institutions (3) | 593 638.00 | 701 828.00 | 593 638.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | 62 887.00 | 415.00 | |
DX Trade payables and related accounts | 112 437.00 | 129 680.00 | 112 437.00 | |
DY Tax and social security liabilities | 53 618.00 | 30 556.00 | 53 618.00 | |
EA Other liabilities | 2 363.00 | 2 363.00 | ||
EC TOTAL (IV) | 762 471.00 | 924 952.00 | 762 471.00 | |
EE Grand total (I to V) | 1 512 848.00 | 1 492 833.00 | 1 512 848.00 | |
EG Accrued income and payables due within one year | 277 260.00 | 924 952.00 | 277 260.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 789.00 | 10 241.00 | 73 789.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 73 789.00 | 10 241.00 | 73 789.00 | |
| 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 | 112 437.00 | 112 437.00 | 112 437.00 | |
8D Social Security and Other Social Organizations | 53 618.00 | 53 618.00 | 53 618.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 778.00 | 2 778.00 | 2 778.00 | |
UT Other financial assets | 14 640.00 | 14 640.00 | 14 640.00 | |
VG Loans with a maturity of up to one year at origin | 593 638.00 | 108 427.00 | 485 211.00 | 593 638.00 |
VS Prepaid expenses | 36 176.00 | 36 176.00 | 36 176.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 816.00 | 50 816.00 | 50 816.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 762 471.00 | 277 260.00 | 485 211.00 | 762 471.00 |
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