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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-04 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-22 | Public | 2020-03-31 | Complete |
| 2019-11-29 | Public | 2019-03-31 | Complete |
| 2018-10-31 | Public | 2018-03-31 | Complete |
| 2018-06-19 | Public | 2017-03-31 | Complete |
| Name | PHARMACIE DU SOLEIL |
| Siren | 488647140 |
| Closing | 2022-03-31 |
| Registry code | 8401 |
| Registration number | 13135 |
| Management number | 2006D00108 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84120 Pertuis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 233.00 | 11 233.00 | 11 233.00 | |
AH Goodwill | 1 366 880.00 | 1 366 880.00 | 1 366 880.00 | |
AJ Other Intangible Assets | 5 634.00 | 5 634.00 | 5 634.00 | |
AP Buildings | 89 200.00 | 60 553.00 | 28 646.00 | 89 200.00 |
AR Technical installations, industrial equipment and tools | 5 683.00 | 4 269.00 | 1 415.00 | 5 683.00 |
AT Other tangible assets | 203 793.00 | 175 751.00 | 28 042.00 | 203 793.00 |
BH Other financial assets | 3 137.00 | 3 137.00 | 3 137.00 | |
BJ TOTAL (I) | 1 685 580.00 | 257 440.00 | 1 428 140.00 | 1 685 580.00 |
BT Goods | 303 874.00 | 303 874.00 | 303 874.00 | |
BX Customers and related accounts | 26 076.00 | 26 076.00 | 26 076.00 | |
BZ Other receivables | 18 626.00 | 18 626.00 | 18 626.00 | |
CF Cash and cash equivalents | 452 822.00 | 452 822.00 | 452 822.00 | |
CH Prepaid expenses | 21 956.00 | 21 956.00 | 21 956.00 | |
CJ TOTAL (II) | 823 354.00 | 823 354.00 | 823 354.00 | |
CO Grand total (0 to V) | 2 508 935.00 | 257 440.00 | 2 251 494.00 | 2 508 935.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 200.00 | 200 200.00 | ||
DD Legal reserve (1) | 40 000.00 | 40 000.00 | ||
DH Retained earnings | 657 512.00 | 657 512.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 742.00 | 358 742.00 | ||
DL TOTAL (I) | 1 256 455.00 | 1 256 455.00 | ||
DU Loans and Debts from Credit Institutions (3) | 610 657.00 | 610 657.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | 684.00 | ||
DX Trade payables and related accounts | 226 259.00 | 226 259.00 | ||
DY Tax and social security liabilities | 157 440.00 | 157 440.00 | ||
EC TOTAL (IV) | 995 039.00 | 995 039.00 | ||
EE Grand total (I to V) | 2 251 494.00 | 2 251 494.00 | ||
EG Accrued income and payables due within one year | 995 039.00 | 995 039.00 | ||
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