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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE SAMADET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2020-12-31 | Complete |
| 2023-03-30 | Partially confidential | 2021-12-31 | Complete |
| Name | SELARL PHARMACIE DE SAMADET |
| Siren | 833233836 |
| Closing | 2021-12-31 |
| Registry code | 4002 |
| Registration number | 739 |
| Management number | 2017D00241 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40320 Samadet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 131 130.00 | 1 131 130.00 | 1 131 130.00 | |
AP Buildings | 1 572.00 | 210.00 | 1 362.00 | 1 572.00 |
AT Other tangible assets | 194 698.00 | 33 419.00 | 161 280.00 | 194 698.00 |
BH Other financial assets | 5 681.00 | 5 681.00 | 5 681.00 | |
BJ TOTAL (I) | 1 333 081.00 | 33 629.00 | 1 299 452.00 | 1 333 081.00 |
BT Goods | 130 874.00 | 130 874.00 | 130 874.00 | |
BX Customers and related accounts | 7 088.00 | 7 088.00 | 7 088.00 | |
BZ Other receivables | 14 479.00 | 14 479.00 | 14 479.00 | |
CD Marketable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 183 306.00 | 183 306.00 | 183 306.00 | |
CH Prepaid expenses | 1 885.00 | 1 885.00 | 1 885.00 | |
CJ TOTAL (II) | 338 633.00 | 338 633.00 | 338 633.00 | |
CO Grand total (0 to V) | 1 687 461.00 | 33 629.00 | 1 653 832.00 | 1 687 461.00 |
CW Deferred expenses or loan issuance costs | 15 747.00 | 15 747.00 | 15 747.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 336 137.00 | 230 000.00 | 336 137.00 | |
DH Retained earnings | 8 954.00 | 8 954.00 | 8 954.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 822.00 | 106 137.00 | 123 822.00 | |
DL TOTAL (I) | 534 913.00 | 411 091.00 | 534 913.00 | |
DU Loans and Debts from Credit Institutions (3) | 974 705.00 | 1 110 636.00 | 974 705.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 647.00 | 5 647.00 | 5 647.00 | |
DX Trade payables and related accounts | 105 828.00 | 106 998.00 | 105 828.00 | |
DY Tax and social security liabilities | 32 740.00 | 24 882.00 | 32 740.00 | |
EC TOTAL (IV) | 1 118 919.00 | 1 248 162.00 | 1 118 919.00 | |
EE Grand total (I to V) | 1 653 832.00 | 1 659 254.00 | 1 653 832.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 031.00 | 21 598.00 | 12 031.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 031.00 | 21 598.00 | 12 031.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 647.00 | 5 647.00 | 5 647.00 | |
8B Suppliers and Related Accounts | 105 828.00 | 105 828.00 | 105 828.00 | |
8D Social Security and Other Social Organizations | 32 740.00 | 32 740.00 | 32 740.00 | |
UT Other financial assets | 5 681.00 | 5 681.00 | 5 681.00 | |
VG Loans with a maturity of up to one year at origin | 974 705.00 | 111 367.00 | 457 768.00 | 974 705.00 |
VS Prepaid expenses | 23 452.00 | 23 452.00 | 23 452.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 133.00 | 23 452.00 | 5 681.00 | 29 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 919.00 | 255 582.00 | 457 768.00 | 1 118 919.00 |
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