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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DES THERMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-06 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL PHARMACIE DES THERMES |
| Siren | 513984104 |
| Closing | 2022-09-30 |
| Registry code | 0401 |
| Registration number | 566 |
| Management number | 2009D00134 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04000 Digne-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 950.00 | 1 950.00 | |
AH Goodwill | 840 000.00 | 840 000.00 | 840 000.00 | |
AP Buildings | 94 140.00 | 57 634.00 | 36 507.00 | 94 140.00 |
AR Technical installations, industrial equipment and tools | 24 128.00 | 16 462.00 | 7 666.00 | 24 128.00 |
AT Other tangible assets | 104 188.00 | 76 105.00 | 28 083.00 | 104 188.00 |
BD Other fixed assets | 100 110.00 | 100 110.00 | 100 110.00 | |
BH Other financial assets | 8 491.00 | 8 491.00 | 8 491.00 | |
BJ TOTAL (I) | 1 179 247.00 | 152 151.00 | 1 027 096.00 | 1 179 247.00 |
BT Goods | 142 531.00 | 142 531.00 | 142 531.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 75 421.00 | 75 421.00 | 75 421.00 | |
BZ Other receivables | 22 783.00 | 22 783.00 | 22 783.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 207 863.00 | 207 863.00 | 207 863.00 | |
CH Prepaid expenses | 4 084.00 | 4 084.00 | 4 084.00 | |
CJ TOTAL (II) | 552 682.00 | 552 682.00 | 552 682.00 | |
CO Grand total (0 to V) | 1 731 929.00 | 152 151.00 | 1 579 778.00 | 1 731 929.00 |
CP Shares due in less than one year | 8 491.00 | 8 491.00 | ||
CU Other investments | 6 240.00 | 6 240.00 | 6 240.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 850 000.00 | 850 000.00 | 850 000.00 | |
DD Legal reserve (1) | 28 648.00 | 25 148.00 | 28 648.00 | |
DG Other reserves | 217 033.00 | 203 814.00 | 217 033.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 981.00 | 66 719.00 | 124 981.00 | |
DL TOTAL (I) | 1 220 663.00 | 1 145 681.00 | 1 220 663.00 | |
DS Convertible Bond Issues | 1.00 | 14.00 | 1.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 735.00 | 45 474.00 | 20 735.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 591.00 | 9 091.00 | 7 591.00 | |
DX Trade payables and related accounts | 251 664.00 | 224 102.00 | 251 664.00 | |
DY Tax and social security liabilities | 79 117.00 | 88 228.00 | 79 117.00 | |
EA Other liabilities | 6.00 | 6.00 | ||
EC TOTAL (IV) | 359 115.00 | 366 908.00 | 359 115.00 | |
EE Grand total (I to V) | 1 579 778.00 | 1 512 590.00 | 1 579 778.00 | |
EG Accrued income and payables due within one year | 359 115.00 | 366 908.00 | 359 115.00 | |
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