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BALANCE SHEET (
2023-07-18)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DU PUY LAS RODAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Partially confidential | 2022-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-17 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL PHARMACIE DU PUY LAS RODAS |
| Siren | 518534219 |
| Closing | 2022-12-31 |
| Registry code | 8701 |
| Registration number | 3737 |
| Management number | 2009D00321 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 150 000.00 | 1 150 000.00 | 1 150 000.00 | |
AJ Other Intangible Assets | 368.00 | 368.00 | 368.00 | |
AP Buildings | 40 279.00 | 11 392.00 | 28 887.00 | 40 279.00 |
AR Technical installations, industrial equipment and tools | 2 962.00 | 264.00 | 2 698.00 | 2 962.00 |
AT Other tangible assets | 62 415.00 | 22 543.00 | 39 872.00 | 62 415.00 |
BH Other financial assets | 10 812.00 | 10 812.00 | 10 812.00 | |
BJ TOTAL (I) | 1 266 836.00 | 34 567.00 | 1 232 268.00 | 1 266 836.00 |
BT Goods | 139 025.00 | 139 025.00 | 139 025.00 | |
BX Customers and related accounts | 36 986.00 | 36 986.00 | 36 986.00 | |
BZ Other receivables | 45 145.00 | 45 145.00 | 45 145.00 | |
CD Marketable securities | 9 528.00 | 9 528.00 | 9 528.00 | |
CF Cash and cash equivalents | 54 374.00 | 54 374.00 | 54 374.00 | |
CJ TOTAL (II) | 285 059.00 | 285 059.00 | 285 059.00 | |
CO Grand total (0 to V) | 1 551 895.00 | 34 567.00 | 1 517 327.00 | 1 551 895.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 861 514.00 | 752 442.00 | 861 514.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 452.00 | 109 073.00 | 145 452.00 | |
DL TOTAL (I) | 1 094 967.00 | 949 514.00 | 1 094 967.00 | |
DT Other Bond Issues | 196 345.00 | 290 524.00 | 196 345.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 327.00 | 51 398.00 | 39 327.00 | |
DX Trade payables and related accounts | 146 446.00 | 154 783.00 | 146 446.00 | |
DY Tax and social security liabilities | 40 243.00 | 29 939.00 | 40 243.00 | |
EC TOTAL (IV) | 422 361.00 | 526 645.00 | 422 361.00 | |
EE Grand total (I to V) | 1 517 327.00 | 1 476 159.00 | 1 517 327.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 715.00 | 7 969.00 | 21 117.00 | 47 715.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | 368.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 47 348.00 | 7 968.00 | 21 117.00 | 47 348.00 |
| 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 | 146 446.00 | 146 446.00 | 146 446.00 | |
8D Social Security and Other Social Organizations | 40 243.00 | 40 243.00 | 40 243.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 39 327.00 | 39 327.00 | 39 327.00 | |
UT Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
VG Loans with a maturity of up to one year at origin | 196 345.00 | 95 536.00 | 57 493.00 | 196 345.00 |
VS Prepaid expenses | 82 132.00 | 82 132.00 | 82 132.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 532.00 | 82 132.00 | 2 400.00 | 84 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 361.00 | 321 552.00 | 57 493.00 | 422 361.00 |
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