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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE CENTRALE DE CHATILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-19 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL PHARMACIE CENTRALE DE CHATILLON |
| Siren | 491613238 |
| Closing | 2022-09-30 |
| Registry code | 2104 |
| Registration number | 3740 |
| Management number | 2006D00506 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21400 Châtillon-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 674 636.00 | 1 674 636.00 | 1 674 636.00 | |
AR Technical installations, industrial equipment and tools | 5 459.00 | 3 919.00 | 1 539.00 | 5 459.00 |
AT Other tangible assets | 200 619.00 | 196 596.00 | 4 023.00 | 200 619.00 |
BH Other financial assets | 1 040.00 | 1 040.00 | 1 040.00 | |
BJ TOTAL (I) | 1 881 754.00 | 200 515.00 | 1 681 238.00 | 1 881 754.00 |
BT Goods | 287 373.00 | 287 373.00 | 287 373.00 | |
BX Customers and related accounts | 34 644.00 | 1 811.00 | 32 834.00 | 34 644.00 |
BZ Other receivables | 38 802.00 | 38 802.00 | 38 802.00 | |
CF Cash and cash equivalents | 358 612.00 | 358 612.00 | 358 612.00 | |
CH Prepaid expenses | 4 782.00 | 4 782.00 | 4 782.00 | |
CJ TOTAL (II) | 724 214.00 | 1 811.00 | 722 403.00 | 724 214.00 |
CO Grand total (0 to V) | 2 605 968.00 | 202 326.00 | 2 403 642.00 | 2 605 968.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 270 000.00 | 270 000.00 | 270 000.00 | |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | 27 000.00 | |
DG Other reserves | 1 649 753.00 | 1 559 998.00 | 1 649 753.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 402.00 | 139 704.00 | 109 402.00 | |
DL TOTAL (I) | 2 056 154.00 | 1 996 703.00 | 2 056 154.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 318.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 62 223.00 | 87 222.00 | 62 223.00 | |
DX Trade payables and related accounts | 224 998.00 | 209 819.00 | 224 998.00 | |
DY Tax and social security liabilities | 60 266.00 | 87 331.00 | 60 266.00 | |
EC TOTAL (IV) | 347 488.00 | 390 690.00 | 347 488.00 | |
EE Grand total (I to V) | 2 403 642.00 | 2 387 392.00 | 2 403 642.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 590.00 | 1 925.00 | 198 590.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 198 590.00 | 1 925.00 | 198 590.00 | |
| 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 | 224 998.00 | 224 998.00 | 224 998.00 | |
8D Social Security and Other Social Organizations | 60 267.00 | 60 267.00 | 60 267.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 62 223.00 | 62 223.00 | 62 223.00 | |
UT Other financial assets | 140.00 | 140.00 | 140.00 | |
VS Prepaid expenses | 78 229.00 | 78 229.00 | 78 229.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 369.00 | 78 369.00 | 78 369.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 347 488.00 | 347 488.00 | 347 488.00 | |
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