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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE MELGVEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2022-01-31 | Complete |
| 2021-11-30 | Partially confidential | 2021-01-31 | Complete |
| 2020-11-18 | Partially confidential | 2020-01-31 | Complete |
| 2019-09-11 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-06 | Partially confidential | 2018-01-31 | Complete |
| 2017-08-01 | Partially confidential | 2017-01-31 | Complete |
| Name | SELARL PHARMACIE DE MELGVEN |
| Siren | 494514151 |
| Closing | 2022-01-31 |
| Registry code | 2903 |
| Registration number | 5611 |
| Management number | 2007D00094 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29140 Melgven |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 984 934.00 | 984 934.00 | 984 934.00 | |
AR Technical installations, industrial equipment and tools | 12 957.00 | 12 371.00 | 586.00 | 12 957.00 |
AT Other tangible assets | 230 839.00 | 226 923.00 | 3 916.00 | 230 839.00 |
BH Other financial assets | 29 992.00 | 29 992.00 | 29 992.00 | |
BJ TOTAL (I) | 1 297 922.00 | 239 295.00 | 1 058 628.00 | 1 297 922.00 |
BT Goods | 173 093.00 | 173 093.00 | 173 093.00 | |
BX Customers and related accounts | 100 976.00 | 100 976.00 | 100 976.00 | |
BZ Other receivables | 206 221.00 | 206 221.00 | 206 221.00 | |
CF Cash and cash equivalents | 89 300.00 | 89 300.00 | 89 300.00 | |
CH Prepaid expenses | 938.00 | 938.00 | 938.00 | |
CJ TOTAL (II) | 570 526.00 | 570 526.00 | 570 526.00 | |
CO Grand total (0 to V) | 1 868 447.00 | 239 295.00 | 1 629 153.00 | 1 868 447.00 |
CS Evaluated investments - equity method | 39 200.00 | 39 200.00 | 39 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | 35 000.00 | |
DG Other reserves | 847 244.00 | 779 924.00 | 847 244.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 462.00 | 117 321.00 | 163 462.00 | |
DL TOTAL (I) | 1 395 706.00 | 1 282 244.00 | 1 395 706.00 | |
DT Other Bond Issues | 83 056.00 | 137 285.00 | 83 056.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 521.00 | 1 427.00 | 4 521.00 | |
DX Trade payables and related accounts | 87 790.00 | 67 115.00 | 87 790.00 | |
DY Tax and social security liabilities | 57 990.00 | 37 625.00 | 57 990.00 | |
DZ Fixed asset liabilities and related accounts | 1 481.00 | |||
EA Other liabilities | 90.00 | 90.00 | ||
EC TOTAL (IV) | 233 447.00 | 244 932.00 | 233 447.00 | |
EE Grand total (I to V) | 1 629 153.00 | 1 527 177.00 | 1 629 153.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 001.00 | 2 293.00 | 237 001.00 | |
PE DEPRECIATION Total including other intangible assets | 11 785.00 | 586.00 | 11 785.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 225 216.00 | 1 707.00 | 225 216.00 | |
| 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 | 87 790.00 | 87 790.00 | 87 790.00 | |
8D Social Security and Other Social Organizations | 57 989.00 | 57 989.00 | 57 989.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 612.00 | 4 612.00 | 4 612.00 | |
UT Other financial assets | 2 160.00 | 2 160.00 | 2 160.00 | |
VG Loans with a maturity of up to one year at origin | 83 056.00 | 31 382.00 | 51 674.00 | 83 056.00 |
VS Prepaid expenses | 308 133.00 | 308 133.00 | 308 133.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 293.00 | 308 133.00 | 2 160.00 | 310 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 447.00 | 181 773.00 | 51 674.00 | 233 447.00 |
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