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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DU SEGALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-17 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL PHARMACIE DU SEGALA |
| Siren | 509059671 |
| Closing | 2021-12-31 |
| Registry code | 1203 |
| Registration number | 4015 |
| Management number | 2008D00240 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12170 Réquista |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 240.00 | 1 240.00 | 1 240.00 | |
AH Goodwill | 3 053 500.00 | 456 678.00 | 2 596 822.00 | 3 053 500.00 |
AR Technical installations, industrial equipment and tools | 42 330.00 | 41 402.00 | 928.00 | 42 330.00 |
AT Other tangible assets | 289 359.00 | 267 428.00 | 21 931.00 | 289 359.00 |
BJ TOTAL (I) | 3 397 649.00 | 766 748.00 | 2 630 901.00 | 3 397 649.00 |
BT Goods | 173 753.00 | 173 753.00 | 173 753.00 | |
BX Customers and related accounts | 17 640.00 | 17 640.00 | 17 640.00 | |
BZ Other receivables | 168 620.00 | 168 620.00 | 168 620.00 | |
CF Cash and cash equivalents | 382 566.00 | 382 566.00 | 382 566.00 | |
CH Prepaid expenses | 593.00 | 593.00 | 593.00 | |
CJ TOTAL (II) | 743 171.00 | 743 171.00 | 743 171.00 | |
CO Grand total (0 to V) | 4 140 820.00 | 766 748.00 | 3 374 072.00 | 4 140 820.00 |
CU Other investments | 11 220.00 | 11 220.00 | 11 220.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 1 520 208.00 | 1 520 208.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 701.00 | 270 701.00 | ||
DL TOTAL (I) | 1 955 909.00 | 1 955 909.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 063 289.00 | 1 063 289.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 179 102.00 | 179 102.00 | ||
DX Trade payables and related accounts | 121 758.00 | 121 758.00 | ||
DY Tax and social security liabilities | 44 032.00 | 44 032.00 | ||
EA Other liabilities | 9 982.00 | 9 982.00 | ||
EC TOTAL (IV) | 1 418 163.00 | 1 418 163.00 | ||
EE Grand total (I to V) | 3 374 072.00 | 3 374 072.00 | ||
EG Accrued income and payables due within one year | 538 715.00 | 538 715.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 760 094.00 | 6 654.00 | 760 094.00 | |
PE DEPRECIATION Total including other intangible assets | 457 918.00 | 457 918.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 302 176.00 | 6 654.00 | 302 176.00 | |
| 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 | 179 102.00 | 179 102.00 | 179 102.00 | |
8B Suppliers and Related Accounts | 121 758.00 | 121 758.00 | 121 758.00 | |
8D Social Security and Other Social Organizations | 44 032.00 | 44 032.00 | 44 032.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 982.00 | 9 982.00 | 9 982.00 | |
VG Loans with a maturity of up to one year at origin | 1 063 289.00 | 183 841.00 | 748 531.00 | 1 063 289.00 |
VS Prepaid expenses | 186 852.00 | 186 852.00 | 186 852.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 852.00 | 186 852.00 | 186 852.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 163.00 | 538 715.00 | 748 531.00 | 1 418 163.00 |
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