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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : SELARL de pharmaciens BRESSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-18 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL de pharmaciens BRESSON |
| Siren | 523710879 |
| Closing | 2022-09-30 |
| Registry code | 4901 |
| Registration number | 3760 |
| Management number | 2010D00477 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49770 LONGUENEE-EN-ANJOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 488 580.00 | 488 580.00 | 488 580.00 | |
AR Technical installations, industrial equipment and tools | 2 609.00 | 2 460.00 | 149.00 | 2 609.00 |
AT Other tangible assets | 144 952.00 | 94 347.00 | 50 605.00 | 144 952.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 711 526.00 | 96 807.00 | 614 719.00 | 711 526.00 |
BT Goods | 102 066.00 | 102 066.00 | 102 066.00 | |
BX Customers and related accounts | 36 403.00 | 36 403.00 | 36 403.00 | |
BZ Other receivables | 53 791.00 | 53 791.00 | 53 791.00 | |
CF Cash and cash equivalents | 136 121.00 | 136 121.00 | 136 121.00 | |
CH Prepaid expenses | 963.00 | 963.00 | 963.00 | |
CJ TOTAL (II) | 329 345.00 | 329 345.00 | 329 345.00 | |
CO Grand total (0 to V) | 1 040 871.00 | 96 807.00 | 944 064.00 | 1 040 871.00 |
CS Evaluated investments - equity method | 75 225.00 | 75 225.00 | 75 225.00 | |
| 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 | 392 094.00 | 331 221.00 | 392 094.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 337.00 | 60 873.00 | 66 337.00 | |
DL TOTAL (I) | 546 431.00 | 480 094.00 | 546 431.00 | |
DU Loans and Debts from Credit Institutions (3) | 275 092.00 | 324 219.00 | 275 092.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 495.00 | 20 119.00 | 20 495.00 | |
DX Trade payables and related accounts | 76 412.00 | 57 998.00 | 76 412.00 | |
DY Tax and social security liabilities | 25 444.00 | 28 063.00 | 25 444.00 | |
EA Other liabilities | 191.00 | 191.00 | 191.00 | |
EC TOTAL (IV) | 397 633.00 | 430 589.00 | 397 633.00 | |
EE Grand total (I to V) | 944 064.00 | 910 683.00 | 944 064.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 858.00 | 13 949.00 | 82 858.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 82 858.00 | 13 949.00 | 82 858.00 | |
| 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 | 76 412.00 | 76 412.00 | 76 412.00 | |
8D Social Security and Other Social Organizations | 25 444.00 | 25 444.00 | 25 444.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 686.00 | 20 686.00 | 20 686.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VH Loans with a maturity of more than one year at origin | 275 092.00 | 50 144.00 | 211 168.00 | 275 092.00 |
VS Prepaid expenses | 91 157.00 | 91 157.00 | 91 157.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 317.00 | 91 157.00 | 160.00 | 91 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 633.00 | 172 685.00 | 211 168.00 | 397 633.00 |
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