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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : SARL PHARMACIE OURSEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-12 | Partially confidential | 2018-12-31 | Complete |
| 2022-05-11 | Partially confidential | 2020-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL PHARMACIE OURSEL |
| Siren | 508289998 |
| Closing | 2022-12-31 |
| Registry code | 1407 |
| Registration number | 914 |
| Management number | 2008B00153 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14100 Lisieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 933 000.00 | 2 933 000.00 | 2 933 000.00 | |
AR Technical installations, industrial equipment and tools | 5 466.00 | 5 466.00 | 5 466.00 | |
AT Other tangible assets | 178 232.00 | 123 370.00 | 54 862.00 | 178 232.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 3 117 731.00 | 128 836.00 | 2 988 895.00 | 3 117 731.00 |
BT Goods | 245 808.00 | 245 808.00 | 245 808.00 | |
BX Customers and related accounts | 80 851.00 | 80 851.00 | 80 851.00 | |
BZ Other receivables | 12 342.00 | 12 342.00 | 12 342.00 | |
CF Cash and cash equivalents | 184 683.00 | 184 683.00 | 184 683.00 | |
CH Prepaid expenses | 12 149.00 | 12 149.00 | 12 149.00 | |
CJ TOTAL (II) | 535 833.00 | 535 833.00 | 535 833.00 | |
CO Grand total (0 to V) | 3 653 564.00 | 128 836.00 | 3 524 728.00 | 3 653 564.00 |
CP Shares due in less than one year | 300.00 | 300.00 | ||
CU Other investments | 732.00 | 732.00 | 732.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 1 834 154.00 | 1 659 070.00 | 1 834 154.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 681.00 | 175 084.00 | 182 681.00 | |
DL TOTAL (I) | 2 027 835.00 | 1 845 154.00 | 2 027 835.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 158 198.00 | 1 338 237.00 | 1 158 198.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 283.00 | 16 505.00 | 10 283.00 | |
DX Trade payables and related accounts | 276 180.00 | 239 048.00 | 276 180.00 | |
DY Tax and social security liabilities | 52 233.00 | 67 275.00 | 52 233.00 | |
EC TOTAL (IV) | 1 496 893.00 | 1 661 065.00 | 1 496 893.00 | |
EE Grand total (I to V) | 3 524 728.00 | 3 506 219.00 | 3 524 728.00 | |
EG Accrued income and payables due within one year | 528 203.00 | 511 121.00 | 528 203.00 | |
| 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 | 276 180.00 | 276 180.00 | 276 180.00 | |
8C Staff and Related Accounts | 21 880.00 | 21 880.00 | 21 880.00 | |
8D Social Security and Other Social Organizations | 23 372.00 | 23 372.00 | 23 372.00 | |
8E Income Taxes | 975.00 | 975.00 | 975.00 | |
UT Other financial assets | 300.00 | 300.00 | 300.00 | |
UX Other trade receivables | 80 851.00 | 80 851.00 | 80 851.00 | |
VB VAT | 4 483.00 | 4 483.00 | 4 483.00 | |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | 345.00 | |
VH Loans with a maturity of more than one year at origin | 1 157 853.00 | 189 163.00 | 737 892.00 | 1 157 853.00 |
VI Group and Associates | 10 283.00 | 10 283.00 | 10 283.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 382.00 | 2 382.00 | 2 382.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 858.00 | 7 858.00 | 7 858.00 | |
VS Prepaid expenses | 12 149.00 | 12 149.00 | 12 149.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 642.00 | 105 642.00 | 105 642.00 | |
VW VAT | 3 623.00 | 3 623.00 | 3 623.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 893.00 | 528 203.00 | 737 892.00 | 1 496 893.00 |
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