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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE MARNET-NTAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2020-09-30 | Complete |
| Name | SELARL PHARMACIE MARNET-NTAB |
| Siren | 519665004 |
| Closing | 2020-09-30 |
| Registry code | 9731 |
| Registration number | 498 |
| Management number | 2011D00107 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97320 SAINT-LAURENT-DU-MARONI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 500.00 | 16 500.00 | 16 500.00 | |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 075.00 | 175.00 | 2 250.00 |
AH Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
AR Technical installations, industrial equipment and tools | 1 730.00 | 1 549.00 | 181.00 | 1 730.00 |
AT Other tangible assets | 194 936.00 | 119 908.00 | 75 028.00 | 194 936.00 |
BF Loans | 2 700.00 | 2 700.00 | 2 700.00 | |
BH Other financial assets | 8 475.00 | 8 475.00 | 8 475.00 | |
BJ TOTAL (I) | 322 906.00 | 140 032.00 | 182 874.00 | 322 906.00 |
BT Goods | 250 337.00 | 11 469.00 | 238 869.00 | 250 337.00 |
BV Advances and down payments on orders | 38 013.00 | 38 013.00 | 38 013.00 | |
BX Customers and related accounts | 67 085.00 | 67 085.00 | 67 085.00 | |
BZ Other receivables | 63 278.00 | 63 278.00 | 63 278.00 | |
CD Marketable securities | 119 000.00 | 119 000.00 | 119 000.00 | |
CF Cash and cash equivalents | 147 800.00 | 147 800.00 | 147 800.00 | |
CH Prepaid expenses | 730.00 | 730.00 | 730.00 | |
CJ TOTAL (II) | 686 244.00 | 11 469.00 | 674 776.00 | 686 244.00 |
CO Grand total (0 to V) | 1 009 151.00 | 151 501.00 | 857 650.00 | 1 009 151.00 |
CP Shares due in less than one year | 11 175.00 | 11 175.00 | ||
CU Other investments | 11 315.00 | 11 315.00 | 11 315.00 | |
| 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 | |
DH Retained earnings | 328 712.00 | 228 129.00 | 328 712.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 258.00 | 100 583.00 | 201 258.00 | |
DL TOTAL (I) | 539 970.00 | 338 712.00 | 539 970.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 915.00 | 90 850.00 | 40 915.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 796.00 | 26 982.00 | 5 796.00 | |
DX Trade payables and related accounts | 220 405.00 | 276 771.00 | 220 405.00 | |
DY Tax and social security liabilities | 50 564.00 | 29 672.00 | 50 564.00 | |
EA Other liabilities | 1 732.00 | |||
EC TOTAL (IV) | 317 681.00 | 426 007.00 | 317 681.00 | |
EE Grand total (I to V) | 857 650.00 | 764 719.00 | 857 650.00 | |
EG Accrued income and payables due within one year | 426 007.00 | 476 384.00 | 426 007.00 | |
EI Including equity loans | 5 796.00 | 5 796.00 | ||
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