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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE SAINT DAMIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-22 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL PHARMACIE SAINT DAMIEN |
| Siren | 478959380 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 17722 |
| Management number | 2004D01138 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67240 Kaltenhouse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 020 000.00 | 1 020 000.00 | 1 020 000.00 | |
AP Buildings | 57 477.00 | 26 645.00 | 30 832.00 | 57 477.00 |
AR Technical installations, industrial equipment and tools | 105 001.00 | 101 738.00 | 3 262.00 | 105 001.00 |
AT Other tangible assets | 3 257.00 | 3 257.00 | 3 257.00 | |
AV Fixed assets in progress | ||||
BD Other fixed assets | 50 091.00 | 50 091.00 | 50 091.00 | |
BJ TOTAL (I) | 1 235 828.00 | 131 642.00 | 1 104 186.00 | 1 235 828.00 |
BT Goods | 94 181.00 | 94 181.00 | 94 181.00 | |
BX Customers and related accounts | 29 724.00 | 29 724.00 | 29 724.00 | |
BZ Other receivables | 1 280.00 | 1 280.00 | 1 280.00 | |
CF Cash and cash equivalents | 41 073.00 | 41 073.00 | 41 073.00 | |
CH Prepaid expenses | 10 475.00 | 10 475.00 | 10 475.00 | |
CJ TOTAL (II) | 176 735.00 | 176 735.00 | 176 735.00 | |
CO Grand total (0 to V) | 1 412 564.00 | 131 642.00 | 1 280 921.00 | 1 412 564.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 21 698.00 | 19 895.00 | 21 698.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 017.00 | 36 062.00 | 8 017.00 | |
DL TOTAL (I) | 1 029 715.00 | 1 055 957.00 | 1 029 715.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 346.00 | 1 683.00 | 8 346.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 674.00 | 4 131.00 | 21 674.00 | |
DX Trade payables and related accounts | 152 023.00 | 146 345.00 | 152 023.00 | |
DY Tax and social security liabilities | 51 853.00 | 73 428.00 | 51 853.00 | |
EA Other liabilities | 17 309.00 | 552.00 | 17 309.00 | |
EC TOTAL (IV) | 251 206.00 | 226 141.00 | 251 206.00 | |
EE Grand total (I to V) | 1 280 921.00 | 1 282 098.00 | 1 280 921.00 | |
| 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 | 152 023.00 | 152 023.00 | 152 023.00 | |
8C Staff and Related Accounts | 28 732.00 | 28 732.00 | 28 732.00 | |
8D Social Security and Other Social Organizations | 20 271.00 | 20 271.00 | 20 271.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 309.00 | 17 309.00 | 17 309.00 | |
UX Other trade receivables | 29 725.00 | 29 725.00 | 29 725.00 | |
VB VAT | 1 281.00 | 1 281.00 | 1 281.00 | |
VH Loans with a maturity of more than one year at origin | 8 347.00 | 5 024.00 | 3 323.00 | 8 347.00 |
VI Group and Associates | 21 674.00 | 21 674.00 | 21 674.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | 2 207.00 | |
VS Prepaid expenses | 10 476.00 | 10 476.00 | 10 476.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 482.00 | 41 482.00 | 41 482.00 | |
VW VAT | 644.00 | 644.00 | 644.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 251 207.00 | 247 884.00 | 3 323.00 | 251 207.00 |
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