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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE LA SOURCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-25 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL PHARMACIE DE LA SOURCE |
| Siren | 481279610 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 16866 |
| Management number | 2005D00310 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94000 Créteil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 845.00 | 845.00 | 845.00 | |
AH Goodwill | 1 550 000.00 | 1 550 000.00 | 1 550 000.00 | |
AT Other tangible assets | 52 239.00 | 45 990.00 | 6 249.00 | 52 239.00 |
BH Other financial assets | 36 888.00 | 9 652.00 | 27 235.00 | 36 888.00 |
BJ TOTAL (I) | 1 644 501.00 | 56 488.00 | 1 588 013.00 | 1 644 501.00 |
BT Goods | 280 151.00 | 280 151.00 | 280 151.00 | |
BX Customers and related accounts | 62 716.00 | 62 716.00 | 62 716.00 | |
BZ Other receivables | 30 743.00 | 30 743.00 | 30 743.00 | |
CD Marketable securities | 152 796.00 | 152 796.00 | 152 796.00 | |
CF Cash and cash equivalents | 344 786.00 | 344 786.00 | 344 786.00 | |
CH Prepaid expenses | 11 414.00 | 11 414.00 | 11 414.00 | |
CJ TOTAL (II) | 882 608.00 | 882 608.00 | 882 608.00 | |
CO Grand total (0 to V) | 2 527 109.00 | 56 488.00 | 2 470 621.00 | 2 527 109.00 |
CU Other investments | 4 528.00 | 4 528.00 | 4 528.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 010.00 | 5 010.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 803 851.00 | 803 851.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 012.00 | 126 012.00 | ||
DL TOTAL (I) | 935 873.00 | 935 873.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 191 069.00 | 1 191 069.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 390.00 | 7 390.00 | ||
DX Trade payables and related accounts | 265 313.00 | 265 313.00 | ||
DY Tax and social security liabilities | 70 973.00 | 70 973.00 | ||
EC TOTAL (IV) | 1 534 747.00 | 1 534 747.00 | ||
EE Grand total (I to V) | 2 470 621.00 | 2 470 621.00 | ||
EG Accrued income and payables due within one year | 763 113.00 | 763 113.00 | ||
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