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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE ROLAND GARROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-04 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-11 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2014-12-31 | Complete |
| Name | SELARL PHARMACIE ROLAND GARROS |
| Siren | 514178136 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 17065 |
| Management number | 2009D00780 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94190 Villeneuve-Saint-Georges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 745 000.00 | 745 000.00 | 745 000.00 | |
AT Other tangible assets | 90 536.00 | 82 592.00 | 7 943.00 | 90 536.00 |
BH Other financial assets | 4 722.00 | 4 722.00 | 4 722.00 | |
BJ TOTAL (I) | 840 258.00 | 82 592.00 | 757 665.00 | 840 258.00 |
BT Goods | 122 519.00 | 122 519.00 | 122 519.00 | |
BX Customers and related accounts | 60 293.00 | 60 293.00 | 60 293.00 | |
BZ Other receivables | 53 296.00 | 53 296.00 | 53 296.00 | |
CD Marketable securities | 10 127.00 | 10 127.00 | 10 127.00 | |
CF Cash and cash equivalents | 93 177.00 | 93 177.00 | 93 177.00 | |
CH Prepaid expenses | 2 935.00 | 2 935.00 | 2 935.00 | |
CJ TOTAL (II) | 342 350.00 | 342 350.00 | 342 350.00 | |
CO Grand total (0 to V) | 1 182 608.00 | 82 592.00 | 1 100 015.00 | 1 182 608.00 |
| 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 | |
DH Retained earnings | 821 716.00 | 741 784.00 | 821 716.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 648.00 | 97 488.00 | 99 648.00 | |
DL TOTAL (I) | 932 365.00 | 850 273.00 | 932 365.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 647.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 601.00 | 8 111.00 | 1 601.00 | |
DX Trade payables and related accounts | 109 207.00 | 105 489.00 | 109 207.00 | |
DY Tax and social security liabilities | 43 297.00 | 49 205.00 | 43 297.00 | |
EA Other liabilities | 13 544.00 | 19 704.00 | 13 544.00 | |
EC TOTAL (IV) | 167 650.00 | 226 158.00 | 167 650.00 | |
EE Grand total (I to V) | 1 100 015.00 | 1 076 431.00 | 1 100 015.00 | |
EI Including equity loans | 1 601.00 | 1 601.00 | ||
| 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 | 109 207.00 | 109 207.00 | 109 207.00 | |
8C Staff and Related Accounts | 21 066.00 | 21 066.00 | 21 066.00 | |
8D Social Security and Other Social Organizations | 15 700.00 | 15 700.00 | 15 700.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 545.00 | 13 545.00 | 13 545.00 | |
UT Other financial assets | 4 722.00 | 4 722.00 | 4 722.00 | |
UX Other trade receivables | 60 294.00 | 60 294.00 | 60 294.00 | |
VB VAT | 1 621.00 | 1 621.00 | 1 621.00 | |
VI Group and Associates | 1 601.00 | 1 601.00 | 1 601.00 | |
VM Income taxes | 1 025.00 | 1 025.00 | 1 025.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 648.00 | 1 648.00 | 1 648.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 651.00 | 50 651.00 | 50 651.00 | |
VS Prepaid expenses | 2 935.00 | 2 935.00 | 2 935.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 248.00 | 116 526.00 | 4 722.00 | 121 248.00 |
VW VAT | 4 883.00 | 4 883.00 | 4 883.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 167 650.00 | 167 650.00 | 167 650.00 | |
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