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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE BARBAZAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-09 | Public | 2019-09-30 | Complete |
| 2019-03-12 | Public | 2018-09-30 | Complete |
| 2018-05-24 | Public | 2017-09-30 | Complete |
| 2017-04-06 | Public | 2016-09-30 | Complete |
| Name | SELARL PHARMACIE DE BARBAZAN |
| Siren | 498009182 |
| Closing | 2022-09-30 |
| Registry code | 6502 |
| Registration number | 194 |
| Management number | 2007D00108 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65690 Barbazan-Debat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 770 000.00 | 1 770 000.00 | 1 770 000.00 | |
AP Buildings | 57 131.00 | 2 575.00 | 54 556.00 | 57 131.00 |
AR Technical installations, industrial equipment and tools | 25 827.00 | 2 547.00 | 23 280.00 | 25 827.00 |
AT Other tangible assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BF Loans | 11.00 | |||
BH Other financial assets | 1 280.00 | 1 280.00 | 1 280.00 | |
BJ TOTAL (I) | 1 859 638.00 | 9 622.00 | 1 850 015.00 | 1 859 638.00 |
BL Raw materials, supplies | 1.00 | |||
BT Goods | 149 291.00 | 149 291.00 | 149 291.00 | |
BX Customers and related accounts | 102 301.00 | 102 301.00 | 102 301.00 | |
BZ Other receivables | 33 996.00 | 33 996.00 | 33 996.00 | |
CF Cash and cash equivalents | 120 745.00 | 120 745.00 | 120 745.00 | |
CH Prepaid expenses | 1 179.00 | 1 179.00 | 1 179.00 | |
CJ TOTAL (II) | 407 512.00 | 407 512.00 | 407 512.00 | |
CO Grand total (0 to V) | 2 267 150.00 | 9 622.00 | 2 257 527.00 | 2 267 150.00 |
CU Other investments | 900.00 | 900.00 | 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 1 028 368.00 | 911 676.00 | 1 028 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 971.00 | 116 692.00 | 88 971.00 | |
DL TOTAL (I) | 1 121 739.00 | 1 032 768.00 | 1 121 739.00 | |
DU Loans and Debts from Credit Institutions (3) | 815 369.00 | 858 589.00 | 815 369.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 175 621.00 | 179 984.00 | 175 621.00 | |
DX Trade payables and related accounts | 116 241.00 | 107 901.00 | 116 241.00 | |
DY Tax and social security liabilities | 28 557.00 | 45 158.00 | 28 557.00 | |
EA Other liabilities | 583.00 | |||
EC TOTAL (IV) | 1 135 788.00 | 1 192 216.00 | 1 135 788.00 | |
EE Grand total (I to V) | 2 257 527.00 | 2 224 983.00 | 2 257 527.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 512.00 | 9 255.00 | 82 145.00 | 82 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 512.00 | 9 255.00 | 82 145.00 | 82 512.00 |
| 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 | 175 621.00 | 175 621.00 | 175 621.00 | |
8B Suppliers and Related Accounts | 116 241.00 | 116 241.00 | 116 241.00 | |
8D Social Security and Other Social Organizations | 28 558.00 | 28 558.00 | 28 558.00 | |
UT Other financial assets | 1 280.00 | 1 280.00 | 1 280.00 | |
VG Loans with a maturity of up to one year at origin | 815 369.00 | 118 889.00 | 597 536.00 | 815 369.00 |
VS Prepaid expenses | 137 476.00 | 137 476.00 | 137 476.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 756.00 | 137 476.00 | 1 280.00 | 138 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 788.00 | 439 308.00 | 597 536.00 | 1 135 788.00 |
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