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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE TAHERALY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | SELARL PHARMACIE TAHERALY |
| Siren | 522954643 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 9388 |
| Management number | 2010D00716 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13001 MARSEILLE 1 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 343.00 | 4 343.00 | 4 343.00 | |
AH Goodwill | 835 000.00 | 835 000.00 | 835 000.00 | |
AT Other tangible assets | 69 579.00 | 45 879.00 | 23 700.00 | 69 579.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 909 084.00 | 50 222.00 | 858 862.00 | 909 084.00 |
BT Goods | 53 158.00 | 53 158.00 | 53 158.00 | |
BX Customers and related accounts | 18 095.00 | 18 095.00 | 18 095.00 | |
BZ Other receivables | 897.00 | 897.00 | 897.00 | |
CD Marketable securities | 51 500.00 | 51 500.00 | 51 500.00 | |
CF Cash and cash equivalents | 49 458.00 | 49 458.00 | 49 458.00 | |
CJ TOTAL (II) | 173 108.00 | 173 108.00 | 173 108.00 | |
CO Grand total (0 to V) | 1 082 191.00 | 50 222.00 | 1 031 969.00 | 1 082 191.00 |
CU Other investments | 2.00 | 2.00 | 2.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 100.00 | 125 100.00 | 125 100.00 | |
DD Legal reserve (1) | 12 510.00 | 12 510.00 | 12 510.00 | |
DH Retained earnings | 497 775.00 | 459 231.00 | 497 775.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 338.00 | 38 545.00 | 91 338.00 | |
DL TOTAL (I) | 726 724.00 | 635 385.00 | 726 724.00 | |
DU Loans and Debts from Credit Institutions (3) | 174 844.00 | 262 130.00 | 174 844.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 972.00 | 27 861.00 | 27 972.00 | |
DX Trade payables and related accounts | 57 583.00 | 59 723.00 | 57 583.00 | |
DY Tax and social security liabilities | 44 622.00 | 25 686.00 | 44 622.00 | |
EA Other liabilities | 226.00 | 226.00 | 226.00 | |
EC TOTAL (IV) | 305 246.00 | 375 626.00 | 305 246.00 | |
EE Grand total (I to V) | 1 031 969.00 | 1 011 012.00 | 1 031 969.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 553.00 | 5 669.00 | 44 553.00 | |
PE DEPRECIATION Total including other intangible assets | 4 343.00 | 4 343.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 40 210.00 | 5 669.00 | 40 210.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 972.00 | 27 972.00 | 27 972.00 | |
8B Suppliers and Related Accounts | 57 583.00 | 57 583.00 | 57 583.00 | |
8D Social Security and Other Social Organizations | 44 621.00 | 44 621.00 | 44 621.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | 226.00 | |
VA Doubtful or disputed receivables | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 174 844.00 | 97 981.00 | 76 863.00 | 174 844.00 |
VS Prepaid expenses | 18 992.00 | 18 992.00 | 18 992.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 152.00 | 18 992.00 | 160.00 | 19 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 246.00 | 228 383.00 | 76 863.00 | 305 246.00 |
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