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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : SELARL DE PHARMACIEN D'OFFICINE PHARMACIE DU CANTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-15 | Partially confidential | 2018-12-31 | Complete |
| 2022-01-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2017-12-31 | Complete |
| Name | SELARL DE PHARMACIEN D'OFFICINE PHARMACIE DU CANTON |
| Siren | 508320728 |
| Closing | 2021-12-31 |
| Registry code | 1704 |
| Registration number | 7803 |
| Management number | 2008D50116 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17390 La Tremblade |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 145.00 | 3 151.00 | 994.00 | 4 145.00 |
AH Goodwill | 2 585 620.00 | 2 585 620.00 | 2 585 620.00 | |
AR Technical installations, industrial equipment and tools | 154 050.00 | 143 602.00 | 10 447.00 | 154 050.00 |
AT Other tangible assets | 244 063.00 | 235 518.00 | 8 545.00 | 244 063.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 2 988 393.00 | 382 272.00 | 2 606 121.00 | 2 988 393.00 |
BT Goods | 183 434.00 | 183 434.00 | 183 434.00 | |
BX Customers and related accounts | 47 039.00 | 1 563.00 | 45 476.00 | 47 039.00 |
BZ Other receivables | 16 427.00 | 5 000.00 | 11 427.00 | 16 427.00 |
CD Marketable securities | ||||
CF Cash and cash equivalents | 68 915.00 | 68 915.00 | 68 915.00 | |
CH Prepaid expenses | 957.00 | 957.00 | 957.00 | |
CJ TOTAL (II) | 316 774.00 | 6 563.00 | 310 211.00 | 316 774.00 |
CO Grand total (0 to V) | 3 305 168.00 | 388 835.00 | 2 916 333.00 | 3 305 168.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DE Statutory or contractual reserves | 567 700.00 | 475 762.00 | 567 700.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 591.00 | 91 937.00 | 159 591.00 | |
DL TOTAL (I) | 870 292.00 | 710 700.00 | 870 292.00 | |
DU Loans and Debts from Credit Institutions (3) | 819 291.00 | 994 439.00 | 819 291.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 949 037.00 | 1 156 525.00 | 949 037.00 | |
DX Trade payables and related accounts | 170 860.00 | 108 783.00 | 170 860.00 | |
DY Tax and social security liabilities | 106 851.00 | 85 066.00 | 106 851.00 | |
EC TOTAL (IV) | 2 046 041.00 | 2 344 815.00 | 2 046 041.00 | |
EE Grand total (I to V) | 2 916 333.00 | 3 055 515.00 | 2 916 333.00 | |
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