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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE MOUSSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-10-31 | Complete |
| 2022-05-19 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-16 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-07 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-05 | Partially confidential | 2018-10-31 | Complete |
| 2019-02-05 | Partially confidential | 2017-10-31 | Complete |
| Name | SELARL PHARMACIE MOUSSY |
| Siren | 822875324 |
| Closing | 2022-10-31 |
| Registry code | 7701 |
| Registration number | 2569 |
| Management number | 2016D00675 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77230 MOUSSY-LE-NEUF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 050 000.00 | 1 050 000.00 | 1 050 000.00 | |
AT Other tangible assets | 103 685.00 | 61 478.00 | 42 207.00 | 103 685.00 |
BJ TOTAL (I) | 1 161 318.00 | 61 478.00 | 1 099 840.00 | 1 161 318.00 |
BT Goods | 111 725.00 | 111 725.00 | 111 725.00 | |
BV Advances and down payments on orders | 1 570.00 | 1 570.00 | 1 570.00 | |
BX Customers and related accounts | 65 476.00 | 65 476.00 | 65 476.00 | |
BZ Other receivables | 45 571.00 | 45 571.00 | 45 571.00 | |
CF Cash and cash equivalents | 155 561.00 | 155 561.00 | 155 561.00 | |
CH Prepaid expenses | 5 474.00 | 5 474.00 | 5 474.00 | |
CJ TOTAL (II) | 385 377.00 | 385 377.00 | 385 377.00 | |
CO Grand total (0 to V) | 1 546 695.00 | 61 478.00 | 1 485 217.00 | 1 546 695.00 |
CS Evaluated investments - equity method | 7 633.00 | 7 633.00 | 7 633.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 280 000.00 | 280 000.00 | 280 000.00 | |
DD Legal reserve (1) | 17 000.00 | 12 800.00 | 17 000.00 | |
DG Other reserves | 285 909.00 | 207 706.00 | 285 909.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 792.00 | 82 402.00 | 66 792.00 | |
DL TOTAL (I) | 649 700.00 | 582 909.00 | 649 700.00 | |
DT Other Bond Issues | 514 718.00 | 597 601.00 | 514 718.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 872.00 | 433.00 | 1 872.00 | |
DW Advances and down payments received on current orders | 160.00 | 160.00 | 160.00 | |
DX Trade payables and related accounts | 179 229.00 | 151 943.00 | 179 229.00 | |
DY Tax and social security liabilities | 139 538.00 | 109 090.00 | 139 538.00 | |
EC TOTAL (IV) | 835 517.00 | 859 226.00 | 835 517.00 | |
EE Grand total (I to V) | 1 485 217.00 | 1 442 135.00 | 1 485 217.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 045.00 | 10 433.00 | 51 045.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 51 045.00 | 10 433.00 | 51 045.00 | |
| 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 | 179 229.00 | 179 229.00 | 179 229.00 | |
8D Social Security and Other Social Organizations | 139 538.00 | 139 538.00 | 139 538.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 872.00 | 1 872.00 | 1 872.00 | |
VG Loans with a maturity of up to one year at origin | 514 718.00 | 83 723.00 | 343 099.00 | 514 718.00 |
VS Prepaid expenses | 116 521.00 | 116 521.00 | 116 521.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 521.00 | 116 521.00 | 116 521.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 835 357.00 | 404 362.00 | 343 099.00 | 835 357.00 |
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