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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE ST GEORGES DU BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-27 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-16 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-30 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-01 | Partially confidential | 2017-03-31 | Complete |
| Name | SELARL PHARMACIE ST GEORGES DU BOIS |
| Siren | 530465293 |
| Closing | 2022-03-31 |
| Registry code | 7202 |
| Registration number | 7084 |
| Management number | 2011D00066 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72700 Saint-Georges-du-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 330.00 | 30 000.00 | 1 010 330.00 | 1 040 330.00 |
AR Technical installations, industrial equipment and tools | 216.00 | 216.00 | 216.00 | |
AT Other tangible assets | 97 417.00 | 61 205.00 | 36 212.00 | 97 417.00 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 1 139 916.00 | 91 421.00 | 1 048 495.00 | 1 139 916.00 |
BT Goods | 110 608.00 | 110 608.00 | 110 608.00 | |
BX Customers and related accounts | 21 296.00 | 21 296.00 | 21 296.00 | |
BZ Other receivables | 12 595.00 | 12 595.00 | 12 595.00 | |
CD Marketable securities | 45 723.00 | 45 723.00 | 45 723.00 | |
CF Cash and cash equivalents | 82 777.00 | 82 777.00 | 82 777.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 272 999.00 | 272 999.00 | 272 999.00 | |
CO Grand total (0 to V) | 1 412 915.00 | 91 421.00 | 1 321 494.00 | 1 412 915.00 |
CU Other investments | 153.00 | 153.00 | 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 81 600.00 | 81 600.00 | 81 600.00 | |
DD Legal reserve (1) | 8 160.00 | 8 160.00 | 8 160.00 | |
DG Other reserves | 386 351.00 | 344 526.00 | 386 351.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 017.00 | 41 825.00 | 80 017.00 | |
DL TOTAL (I) | 556 128.00 | 476 111.00 | 556 128.00 | |
DU Loans and Debts from Credit Institutions (3) | 597 837.00 | 649 045.00 | 597 837.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 999.00 | 4 024.00 | 10 999.00 | |
DX Trade payables and related accounts | 110 367.00 | 92 283.00 | 110 367.00 | |
DY Tax and social security liabilities | 29 836.00 | 20 273.00 | 29 836.00 | |
EA Other liabilities | 16 326.00 | 17 797.00 | 16 326.00 | |
EC TOTAL (IV) | 765 365.00 | 783 422.00 | 765 365.00 | |
EE Grand total (I to V) | 1 321 494.00 | 1 259 533.00 | 1 321 494.00 | |
EG Accrued income and payables due within one year | 233 650.00 | 196 966.00 | 233 650.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 355.00 | 4 546.00 | 11 355.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 139 916.00 | 1 139 916.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 953.00 | |||
I4 DECREASES Grand Total | 1 139 916.00 | |||
IO DECREASES Total including other intangible assets | 1 040 330.00 | |||
IY DECREASES Total Tangible Fixed Assets | 97 633.00 | |||
KD ACQUISITIONS Total including other intangible assets | 1 040 330.00 | 1 040 330.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 97 633.00 | 97 633.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 953.00 | 1 953.00 | ||
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