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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE FAUGERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-23 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-25 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-26 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-20 | Partially confidential | 2018-03-31 | Complete |
| 2018-04-05 | Partially confidential | 2017-03-31 | Complete |
| Name | SELARL PHARMACIE FAUGERON |
| Siren | 519316418 |
| Closing | 2022-03-31 |
| Registry code | 1901 |
| Registration number | 4726 |
| Management number | 2010D00002 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19200 Ussel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 770 000.00 | 1 770 000.00 | 1 770 000.00 | |
AJ Other Intangible Assets | 84 422.00 | 17 755.00 | 66 667.00 | 84 422.00 |
AR Technical installations, industrial equipment and tools | 4 027.00 | 2 679.00 | 1 347.00 | 4 027.00 |
AT Other tangible assets | 164 918.00 | 151 739.00 | 13 179.00 | 164 918.00 |
BJ TOTAL (I) | 2 023 367.00 | 172 173.00 | 1 851 193.00 | 2 023 367.00 |
BT Goods | 291 368.00 | 291 368.00 | 291 368.00 | |
BX Customers and related accounts | 87 212.00 | 87 212.00 | 87 212.00 | |
BZ Other receivables | 15 092.00 | 15 092.00 | 15 092.00 | |
CB Subscribed and called capital, not paid | 66 055.00 | 66 055.00 | 66 055.00 | |
CF Cash and cash equivalents | 137 336.00 | 137 336.00 | 137 336.00 | |
CH Prepaid expenses | 6 338.00 | 6 338.00 | 6 338.00 | |
CJ TOTAL (II) | 603 400.00 | 603 400.00 | 603 400.00 | |
CO Grand total (0 to V) | 2 626 766.00 | 172 173.00 | 2 454 593.00 | 2 626 766.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 691 000.00 | 1 691 000.00 | 1 691 000.00 | |
DD Legal reserve (1) | 53 265.00 | 46 476.00 | 53 265.00 | |
DG Other reserves | 37 571.00 | 3 598.00 | 37 571.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 735.00 | 135 762.00 | 165 735.00 | |
DL TOTAL (I) | 1 947 571.00 | 1 876 836.00 | 1 947 571.00 | |
DT Other Bond Issues | 131 158.00 | 151 021.00 | 131 158.00 | |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 241.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 48 852.00 | 129 581.00 | 48 852.00 | |
DX Trade payables and related accounts | 219 557.00 | 201 760.00 | 219 557.00 | |
DY Tax and social security liabilities | 107 214.00 | 108 244.00 | 107 214.00 | |
EC TOTAL (IV) | 507 022.00 | 590 607.00 | 507 022.00 | |
EE Grand total (I to V) | 2 454 593.00 | 2 467 443.00 | 2 454 593.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 578.00 | 3 595.00 | 168 578.00 | |
PE DEPRECIATION Total including other intangible assets | 17 755.00 | 17 755.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 150 823.00 | 3 595.00 | 150 823.00 | |
| 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 | 219 557.00 | 219 557.00 | 219 557.00 | |
8D Social Security and Other Social Organizations | 107 213.00 | 107 213.00 | 107 213.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 48 852.00 | 48 852.00 | 48 852.00 | |
VG Loans with a maturity of up to one year at origin | 131 399.00 | 20 216.00 | 70 708.00 | 131 399.00 |
VS Prepaid expenses | 108 641.00 | 108 641.00 | 108 641.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 641.00 | 108 641.00 | 108 641.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 507 022.00 | 395 839.00 | 70 708.00 | 507 022.00 |
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