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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : SEL PHARMACIE DU PORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-12 | Partially confidential | 2017-09-30 | Complete |
| Name | SEL PHARMACIE DU PORT |
| Siren | 492005269 |
| Closing | 2022-09-30 |
| Registry code | 1301 |
| Registration number | 18336 |
| Management number | 2006D00723 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13960 Sausset-les-Pins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 885.00 | 885.00 | 885.00 | |
AH Goodwill | 2 080 000.00 | 2 080 000.00 | 2 080 000.00 | |
AR Technical installations, industrial equipment and tools | 1 903.00 | 1 526.00 | 377.00 | 1 903.00 |
AT Other tangible assets | 241 761.00 | 221 995.00 | 19 766.00 | 241 761.00 |
BH Other financial assets | 8 626.00 | 8 626.00 | 8 626.00 | |
BJ TOTAL (I) | 2 333 655.00 | 224 407.00 | 2 109 249.00 | 2 333 655.00 |
BT Goods | 132 574.00 | 132 574.00 | 132 574.00 | |
BX Customers and related accounts | 49 346.00 | 49 346.00 | 49 346.00 | |
BZ Other receivables | 125 704.00 | 125 704.00 | 125 704.00 | |
CD Marketable securities | 20 573.00 | 20 573.00 | 20 573.00 | |
CF Cash and cash equivalents | 224 434.00 | 224 434.00 | 224 434.00 | |
CH Prepaid expenses | 1 008.00 | 1 008.00 | 1 008.00 | |
CJ TOTAL (II) | 553 640.00 | 553 640.00 | 553 640.00 | |
CO Grand total (0 to V) | 2 887 295.00 | 224 407.00 | 2 662 888.00 | 2 887 295.00 |
CU Other investments | 480.00 | 480.00 | 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | ||
DD Legal reserve (1) | 16 000.00 | 16 000.00 | ||
DG Other reserves | 2 049 360.00 | 2 049 360.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 022.00 | 171 022.00 | ||
DL TOTAL (I) | 2 396 382.00 | 2 396 382.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 682.00 | 9 682.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 95 579.00 | 95 579.00 | ||
DX Trade payables and related accounts | 100 856.00 | 100 856.00 | ||
DY Tax and social security liabilities | 60 389.00 | 60 389.00 | ||
EC TOTAL (IV) | 266 506.00 | 266 506.00 | ||
EE Grand total (I to V) | 2 662 888.00 | 2 662 888.00 | ||
EG Accrued income and payables due within one year | 266 506.00 | 266 506.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 151.00 | 15 256.00 | 209 151.00 | |
PE DEPRECIATION Total including other intangible assets | 885.00 | 885.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 208 266.00 | 15 256.00 | 208 266.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 579.00 | 95 579.00 | 95 579.00 | |
8B Suppliers and Related Accounts | 100 856.00 | 100 856.00 | 100 856.00 | |
8D Social Security and Other Social Organizations | 60 389.00 | 60 389.00 | 60 389.00 | |
VG Loans with a maturity of up to one year at origin | 9 682.00 | 9 682.00 | 9 682.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 506.00 | 266 506.00 | 266 506.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 266 506.00 | 266 506.00 | 266 506.00 | |
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