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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE AYDJIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-22 | Partially confidential | 2017-06-30 | Complete |
| Name | SELARL PHARMACIE AYDJIAN |
| Siren | 523191401 |
| Closing | 2020-06-30 |
| Registry code | 1303 |
| Registration number | 37417 |
| Management number | 2010D00769 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13 010 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 412.00 | 3 412.00 | 3 412.00 | |
AH Goodwill | 760 000.00 | 760 000.00 | 760 000.00 | |
AT Other tangible assets | 164 383.00 | 21 701.00 | 142 681.00 | 164 383.00 |
BH Other financial assets | 4 973.00 | 4 973.00 | 4 973.00 | |
BJ TOTAL (I) | 936 128.00 | 25 113.00 | 911 014.00 | 936 128.00 |
BT Goods | 144 616.00 | 144 616.00 | 144 616.00 | |
BX Customers and related accounts | 21 774.00 | 21 774.00 | 21 774.00 | |
BZ Other receivables | 28 866.00 | 28 866.00 | 28 866.00 | |
CF Cash and cash equivalents | 128 803.00 | 128 803.00 | 128 803.00 | |
CJ TOTAL (II) | 324 057.00 | 324 057.00 | 324 057.00 | |
CO Grand total (0 to V) | 1 260 185.00 | 25 113.00 | 1 235 072.00 | 1 260 185.00 |
CU Other investments | 3 360.00 | 3 360.00 | 3 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 245 436.00 | 245 436.00 | 245 436.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 944.00 | 72 537.00 | 30 944.00 | |
DJ Investment subsidies | 72 537.00 | 72 537.00 | ||
DL TOTAL (I) | 402 917.00 | 371 973.00 | 402 917.00 | |
DU Loans and Debts from Credit Institutions (3) | 645 264.00 | 670 342.00 | 645 264.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 923.00 | 4 103.00 | 3 923.00 | |
DX Trade payables and related accounts | 141 053.00 | 132 457.00 | 141 053.00 | |
DY Tax and social security liabilities | 41 914.00 | 46 102.00 | 41 914.00 | |
EC TOTAL (IV) | 832 155.00 | 853 004.00 | 832 155.00 | |
EE Grand total (I to V) | 1 235 072.00 | 1 224 977.00 | 1 235 072.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 988.00 | 22 758.00 | 20 988.00 | |
PE DEPRECIATION Total including other intangible assets | 3 412.00 | 3 412.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 17 576.00 | 22 758.00 | 17 576.00 | |
| 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 | 4 928.00 | 4 928.00 | 4 928.00 | |
8B Suppliers and Related Accounts | 124 734.00 | 124 734.00 | 124 734.00 | |
8D Social Security and Other Social Organizations | 43 844.00 | 43 844.00 | 43 844.00 | |
UT Other financial assets | 4 973.00 | 4 973.00 | 4 973.00 | |
VG Loans with a maturity of up to one year at origin | 594 904.00 | 76 055.00 | 271 404.00 | 594 904.00 |
VS Prepaid expenses | 66 329.00 | 66 329.00 | 66 329.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 302.00 | 66 329.00 | 4 973.00 | 71 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 409.00 | 249 560.00 | 271 404.00 | 768 409.00 |
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