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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DU PONT ROMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-29 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL PHARMACIE DU PONT ROMAIN |
| Siren | 510174410 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2022/018719 |
| Management number | 2009D00042 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30250 SOMMIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 521 000.00 | 1 521 000.00 | 1 521 000.00 | |
AR Technical installations, industrial equipment and tools | 81 938.00 | 81 938.00 | 81 938.00 | |
AT Other tangible assets | 143 759.00 | 88 785.00 | 54 974.00 | 143 759.00 |
BH Other financial assets | 6 718.00 | 6 718.00 | 6 718.00 | |
BJ TOTAL (I) | 1 753 415.00 | 170 723.00 | 1 582 692.00 | 1 753 415.00 |
BT Goods | 176 130.00 | 176 130.00 | 176 130.00 | |
BX Customers and related accounts | 6 273.00 | 6 273.00 | 6 273.00 | |
BZ Other receivables | 2 698.00 | 2 698.00 | 2 698.00 | |
CF Cash and cash equivalents | 340 143.00 | 340 143.00 | 340 143.00 | |
CH Prepaid expenses | 737.00 | 737.00 | 737.00 | |
CJ TOTAL (II) | 525 982.00 | 525 982.00 | 525 982.00 | |
CO Grand total (0 to V) | 2 279 397.00 | 170 723.00 | 2 108 674.00 | 2 279 397.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 494 211.00 | 419 877.00 | 494 211.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 479.00 | 74 334.00 | 82 479.00 | |
DL TOTAL (I) | 741 690.00 | 659 211.00 | 741 690.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 105 713.00 | 840 330.00 | 1 105 713.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119 396.00 | 124 070.00 | 119 396.00 | |
DX Trade payables and related accounts | 95 242.00 | 110 543.00 | 95 242.00 | |
DY Tax and social security liabilities | 21 638.00 | 28 829.00 | 21 638.00 | |
EA Other liabilities | 24 996.00 | 22 817.00 | 24 996.00 | |
EB Prepaid income (2) | 9 780.00 | 9 780.00 | ||
EC TOTAL (IV) | 1 366 984.00 | 1 126 589.00 | 1 366 984.00 | |
EE Grand total (I to V) | 2 108 674.00 | 1 785 800.00 | 2 108 674.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 661.00 | 20 062.00 | 150 661.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 150 661.00 | 20 062.00 | 150 661.00 | |
| 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 | 119 396.00 | 119 396.00 | 119 396.00 | |
8B Suppliers and Related Accounts | 95 242.00 | 95 242.00 | 95 242.00 | |
8D Social Security and Other Social Organizations | 21 638.00 | 21 638.00 | 21 638.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 996.00 | 24 996.00 | 24 996.00 | |
8L Deferred income | 9 780.00 | 9 780.00 | 9 780.00 | |
UT Other financial assets | 6 718.00 | 6 718.00 | 6 718.00 | |
VG Loans with a maturity of up to one year at origin | 1 105 713.00 | 101 790.00 | 738 569.00 | 1 105 713.00 |
VS Prepaid expenses | 9 709.00 | 9 709.00 | 9 709.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 427.00 | 9 709.00 | 6 718.00 | 16 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 984.00 | 363 061.00 | 738 569.00 | 1 366 984.00 |
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