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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE LA PLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-10-31 | Complete |
| 2020-11-30 | Partially confidential | 2019-10-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-10-31 | Complete |
| 2018-11-09 | Partially confidential | 2017-10-31 | Complete |
| 2017-08-14 | Partially confidential | 2016-10-31 | Complete |
| Name | SELARL PHARMACIE DE LA PLAGE |
| Siren | 434386728 |
| Closing | 2021-10-31 |
| Registry code | 8501 |
| Registration number | 12094 |
| Management number | 2001D00031 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85160 SAINT-JEAN-DE-MONTS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 015 310.00 | 1 015 310.00 | 1 015 310.00 | |
AJ Other Intangible Assets | 460.00 | 460.00 | 460.00 | |
AR Technical installations, industrial equipment and tools | 2 361.00 | 2 361.00 | 2 361.00 | |
AT Other tangible assets | 27 035.00 | 24 925.00 | 2 109.00 | 27 035.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 045 326.00 | 27 746.00 | 1 017 580.00 | 1 045 326.00 |
BT Goods | 52 840.00 | 52 840.00 | 52 840.00 | |
BX Customers and related accounts | 8 571.00 | 8 571.00 | 8 571.00 | |
BZ Other receivables | 8 063.00 | 8 063.00 | 8 063.00 | |
CD Marketable securities | 153.00 | 153.00 | 153.00 | |
CF Cash and cash equivalents | 105 871.00 | 105 871.00 | 105 871.00 | |
CH Prepaid expenses | 961.00 | 961.00 | 961.00 | |
CJ TOTAL (II) | 176 459.00 | 176 459.00 | 176 459.00 | |
CO Grand total (0 to V) | 1 221 785.00 | 27 746.00 | 1 194 038.00 | 1 221 785.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 080.00 | 8 000.00 | 4 080.00 | |
DD Legal reserve (1) | 8 073.00 | 8 073.00 | 8 073.00 | |
DG Other reserves | 807 816.00 | 777 999.00 | 807 816.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 044.00 | 38 882.00 | 42 044.00 | |
DL TOTAL (I) | 862 013.00 | 832 954.00 | 862 013.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 240 547.00 | 300 547.00 | 240 547.00 | |
DX Trade payables and related accounts | 72 625.00 | 44 185.00 | 72 625.00 | |
DY Tax and social security liabilities | 18 854.00 | 21 416.00 | 18 854.00 | |
EC TOTAL (IV) | 332 026.00 | 366 148.00 | 332 026.00 | |
EE Grand total (I to V) | 1 194 038.00 | 1 199 103.00 | 1 194 038.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 975.00 | 2 029.00 | 1 259.00 | 26 975.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | 460.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 26 516.00 | 2 029.00 | 1 259.00 | 26 516.00 |
| 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 | 72 625.00 | 72 625.00 | 72 625.00 | |
8D Social Security and Other Social Organizations | 18 854.00 | 18 854.00 | 18 854.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 240 547.00 | 240 547.00 | 240 547.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VS Prepaid expenses | 17 595.00 | 17 595.00 | 17 595.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 755.00 | 17 595.00 | 160.00 | 17 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 026.00 | 332 026.00 | 332 026.00 | |
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