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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : SELARL DE PHARMACIEN D OFFICINE THOMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-23 | Partially confidential | 2021-03-31 | Complete |
| 2020-07-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-01 | Partially confidential | 2019-03-31 | Complete |
| 2018-07-06 | Partially confidential | 2018-01-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-01-31 | Complete |
| Name | SELARL PHARMACIE DE LA CROIX |
| Siren | 340427954 |
| Closing | 2022-03-31 |
| Registry code | 5402 |
| Registration number | 6130 |
| Management number | 2005D00116 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 672 158.00 | 672 158.00 | 672 158.00 | |
AR Technical installations, industrial equipment and tools | 17 758.00 | 7 575.00 | 10 182.00 | 17 758.00 |
AT Other tangible assets | 124 325.00 | 66 393.00 | 57 932.00 | 124 325.00 |
BD Other fixed assets | 130.00 | 130.00 | 130.00 | |
BH Other financial assets | 320.00 | 320.00 | 320.00 | |
BJ TOTAL (I) | 814 690.00 | 73 968.00 | 740 722.00 | 814 690.00 |
BT Goods | 193 648.00 | 3 561.00 | 190 087.00 | 193 648.00 |
BV Advances and down payments on orders | 64.00 | 64.00 | 64.00 | |
BX Customers and related accounts | 33 589.00 | 33 589.00 | 33 589.00 | |
BZ Other receivables | 24 262.00 | 24 262.00 | 24 262.00 | |
CF Cash and cash equivalents | 51 477.00 | 51 477.00 | 51 477.00 | |
CH Prepaid expenses | 3 455.00 | 3 455.00 | 3 455.00 | |
CJ TOTAL (II) | 306 495.00 | 3 561.00 | 302 934.00 | 306 495.00 |
CO Grand total (0 to V) | 1 121 186.00 | 77 529.00 | 1 043 657.00 | 1 121 186.00 |
CP Shares due in less than one year | 320.00 | 320.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 130 000.00 | 90 000.00 | 130 000.00 | |
DH Retained earnings | 2 608.00 | 824.00 | 2 608.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 107.00 | 161 785.00 | 182 107.00 | |
DL TOTAL (I) | 644 715.00 | 582 608.00 | 644 715.00 | |
DU Loans and Debts from Credit Institutions (3) | 170 892.00 | 212 223.00 | 170 892.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 160.00 | 18 516.00 | 3 160.00 | |
DX Trade payables and related accounts | 184 278.00 | 177 852.00 | 184 278.00 | |
DY Tax and social security liabilities | 40 612.00 | 28 050.00 | 40 612.00 | |
EC TOTAL (IV) | 398 942.00 | 436 641.00 | 398 942.00 | |
EE Grand total (I to V) | 1 043 657.00 | 1 019 249.00 | 1 043 657.00 | |
EG Accrued income and payables due within one year | 269 694.00 | 265 749.00 | 269 694.00 | |
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