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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DEMAGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-12-30 | Public | 2019-12-31 | Complete |
| 2017-09-15 | Public | 2016-06-30 | Complete |
| Name | SELARL PHARMACIE DEMAGNY |
| Siren | 532697422 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 24194 |
| Management number | 2018D01858 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13013 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 | 4 305.00 | 389.00 | 3 915.00 | 4 305.00 |
AH Goodwill | 1 614 000.00 | 1 614 000.00 | 1 614 000.00 | |
AR Technical installations, industrial equipment and tools | 87 000.00 | 49 095.00 | 37 905.00 | 87 000.00 |
AT Other tangible assets | 52 464.00 | 4 207.00 | 48 257.00 | 52 464.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 24 784.00 | 24 784.00 | 24 784.00 | |
BJ TOTAL (I) | 1 787 073.00 | 53 691.00 | 1 733 381.00 | 1 787 073.00 |
BT Goods | 196 374.00 | 196 374.00 | 196 374.00 | |
BX Customers and related accounts | 78 997.00 | 78 997.00 | 78 997.00 | |
BZ Other receivables | 38 316.00 | 38 316.00 | 38 316.00 | |
CF Cash and cash equivalents | 443 815.00 | 443 815.00 | 443 815.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 757 503.00 | 757 503.00 | 757 503.00 | |
CO Grand total (0 to V) | 2 544 576.00 | 53 691.00 | 2 490 885.00 | 2 544 576.00 |
CU Other investments | 4 500.00 | 4 500.00 | 4 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 377 227.00 | 292 593.00 | 377 227.00 | |
DH Retained earnings | -100 180.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 985.00 | 184 814.00 | 287 985.00 | |
DL TOTAL (I) | 720 213.00 | 432 227.00 | 720 213.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 352 207.00 | 1 494 461.00 | 1 352 207.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 489.00 | 63 410.00 | 61 489.00 | |
DX Trade payables and related accounts | 263 543.00 | 193 817.00 | 263 543.00 | |
DY Tax and social security liabilities | 93 432.00 | 73 866.00 | 93 432.00 | |
EC TOTAL (IV) | 1 770 672.00 | 1 825 555.00 | 1 770 672.00 | |
EE Grand total (I to V) | 2 490 885.00 | 2 257 783.00 | 2 490 885.00 | |
EG Accrued income and payables due within one year | 1 208 663.00 | 473 945.00 | 1 208 663.00 | |
| 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 | 263 543.00 | 263 543.00 | 263 543.00 | |
8C Staff and Related Accounts | 32 759.00 | 32 759.00 | 32 759.00 | |
8D Social Security and Other Social Organizations | 27 750.00 | 27 750.00 | 27 750.00 | |
8E Income Taxes | 27 738.00 | 27 738.00 | 27 738.00 | |
UT Other financial assets | 24 784.00 | 24 784.00 | 24 784.00 | |
UX Other trade receivables | 78 997.00 | 78 997.00 | 78 997.00 | |
UZ Social Security, other social security organizations | 1 020.00 | 1 020.00 | 1 020.00 | |
VB VAT | 37 296.00 | 37 296.00 | 37 296.00 | |
VH Loans with a maturity of more than one year at origin | 1 352 207.00 | 143 543.00 | 279 422.00 | 1 352 207.00 |
VI Group and Associates | 61 489.00 | 61 489.00 | 61 489.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 770.00 | 3 770.00 | 3 770.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 097.00 | 142 097.00 | 142 097.00 | |
VW VAT | 1 414.00 | 1 414.00 | 1 414.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 672.00 | 562 008.00 | 279 422.00 | 1 770 672.00 |
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