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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE LE GARGASSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-10-31 | Complete |
| 2022-06-22 | Partially confidential | 2021-10-31 | Complete |
| 2021-12-23 | Partially confidential | 2020-10-31 | Complete |
| 2021-03-01 | Public | 2019-10-31 | Complete |
| 2019-05-17 | Public | 2018-10-31 | Complete |
| 2018-12-17 | Public | 2017-10-31 | Complete |
| 2017-03-02 | Public | 2016-10-31 | Complete |
| Name | SELARL PHARMACIE LE GARGASSON |
| Siren | 813566056 |
| Closing | 2022-10-31 |
| Registry code | 3601 |
| Registration number | 869 |
| Management number | 2015D00184 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36320 Villedieu-sur-Indre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 106 000.00 | 1 106 000.00 | 1 106 000.00 | |
AJ Other Intangible Assets | 57.00 | 57.00 | 57.00 | |
AR Technical installations, industrial equipment and tools | 44 933.00 | 12 339.00 | 32 595.00 | 44 933.00 |
AT Other tangible assets | 227 939.00 | 40 465.00 | 187 475.00 | 227 939.00 |
BJ TOTAL (I) | 1 380 305.00 | 52 860.00 | 1 327 445.00 | 1 380 305.00 |
BT Goods | 169 869.00 | 169 869.00 | 169 869.00 | |
BV Advances and down payments on orders | 1 380.00 | 1 380.00 | 1 380.00 | |
BX Customers and related accounts | 37 705.00 | 37 705.00 | 37 705.00 | |
BZ Other receivables | 41 004.00 | 41 004.00 | 41 004.00 | |
CF Cash and cash equivalents | 345 732.00 | 345 732.00 | 345 732.00 | |
CH Prepaid expenses | 3 384.00 | 3 384.00 | 3 384.00 | |
CJ TOTAL (II) | 599 074.00 | 599 074.00 | 599 074.00 | |
CO Grand total (0 to V) | 1 979 379.00 | 52 860.00 | 1 926 519.00 | 1 979 379.00 |
CS Evaluated investments - equity method | 1 375.00 | 1 375.00 | 1 375.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 402 312.00 | 257 950.00 | 402 312.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 512.00 | 144 362.00 | 138 512.00 | |
DL TOTAL (I) | 660 824.00 | 522 312.00 | 660 824.00 | |
DT Other Bond Issues | 947 324.00 | 1 043 061.00 | 947 324.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 117 244.00 | 105 101.00 | 117 244.00 | |
DW Advances and down payments received on current orders | 160.00 | 160.00 | 160.00 | |
DX Trade payables and related accounts | 123 992.00 | 107 075.00 | 123 992.00 | |
DY Tax and social security liabilities | 75 553.00 | 47 221.00 | 75 553.00 | |
EA Other liabilities | 1 422.00 | 353.00 | 1 422.00 | |
EC TOTAL (IV) | 1 265 695.00 | 1 302 972.00 | 1 265 695.00 | |
EE Grand total (I to V) | 1 926 519.00 | 1 825 284.00 | 1 926 519.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 275.00 | 30 062.00 | 6 477.00 | 29 275.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | 57.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 29 219.00 | 30 062.00 | 6 477.00 | 29 219.00 |
| 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 | 123 992.00 | 123 992.00 | 123 992.00 | |
8D Social Security and Other Social Organizations | 75 553.00 | 75 553.00 | 75 553.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 118 666.00 | 118 666.00 | 118 666.00 | |
VG Loans with a maturity of up to one year at origin | 947 324.00 | 96 471.00 | 391 962.00 | 947 324.00 |
VS Prepaid expenses | 82 093.00 | 82 093.00 | 82 093.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 093.00 | 82 093.00 | 82 093.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 535.00 | 414 682.00 | 391 962.00 | 1 265 535.00 |
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