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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE MASSELIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-09-30 | Complete |
| 2021-05-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-21 | Partially confidential | 2018-09-30 | Complete |
| 2017-08-09 | Public | 2015-09-30 | Complete |
| Name | SELARL PHARMACIE CHARLÈS |
| Siren | 538631698 |
| Closing | 2022-09-30 |
| Registry code | 7803 |
| Registration number | 2855 |
| Management number | 2017D01023 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78970 Mézières-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 000.00 | 274 000.00 | 274 000.00 | |
AT Other tangible assets | 55 820.00 | 39 568.00 | 16 252.00 | 55 820.00 |
BH Other financial assets | 11 618.00 | 11 618.00 | 11 618.00 | |
BJ TOTAL (I) | 341 438.00 | 39 568.00 | 301 871.00 | 341 438.00 |
BT Goods | 86 314.00 | 86 314.00 | 86 314.00 | |
BV Advances and down payments on orders | 1 483.00 | 1 483.00 | 1 483.00 | |
BX Customers and related accounts | 20 840.00 | 20 840.00 | 20 840.00 | |
BZ Other receivables | 68 744.00 | 68 744.00 | 68 744.00 | |
CF Cash and cash equivalents | 203 485.00 | 203 485.00 | 203 485.00 | |
CH Prepaid expenses | 826.00 | 826.00 | 826.00 | |
CJ TOTAL (II) | 381 693.00 | 381 693.00 | 381 693.00 | |
CO Grand total (0 to V) | 723 131.00 | 39 568.00 | 683 563.00 | 723 131.00 |
CP Shares due in less than one year | 11 618.00 | 11 618.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 292 665.00 | 453 932.00 | 292 665.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 743.00 | 98 733.00 | 102 743.00 | |
DL TOTAL (I) | 417 407.00 | 574 665.00 | 417 407.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 438.00 | 71 036.00 | 132 438.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | 18 952.00 | 544.00 | |
DX Trade payables and related accounts | 90 750.00 | 44 908.00 | 90 750.00 | |
DY Tax and social security liabilities | 15 678.00 | 27 320.00 | 15 678.00 | |
EA Other liabilities | 26 747.00 | 26 747.00 | ||
EC TOTAL (IV) | 266 156.00 | 162 215.00 | 266 156.00 | |
EE Grand total (I to V) | 683 563.00 | 736 880.00 | 683 563.00 | |
EG Accrued income and payables due within one year | 140 749.00 | 162 215.00 | 140 749.00 | |
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