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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE LE DONNE BIGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-30 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-26 | Public | 2019-09-30 | Complete |
| 2019-07-18 | Public | 2018-09-30 | Complete |
| 2018-04-10 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-03 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL PHARMACIE LE DONNE BIGE |
| Siren | 537448649 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/009958 |
| Management number | 2011D01419 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31190 MIREMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 292 000.00 | 1 292 000.00 | 1 292 000.00 | |
AJ Other Intangible Assets | 714.00 | 714.00 | 714.00 | |
AP Buildings | 4 914.00 | 4 914.00 | 4 914.00 | |
AT Other tangible assets | 287 359.00 | 108 747.00 | 178 612.00 | 287 359.00 |
BH Other financial assets | 510.00 | 510.00 | 510.00 | |
BJ TOTAL (I) | 1 593 134.00 | 114 376.00 | 1 478 759.00 | 1 593 134.00 |
BT Goods | 105 913.00 | 105 913.00 | 105 913.00 | |
BV Advances and down payments on orders | 5 144.00 | 5 144.00 | 5 144.00 | |
BX Customers and related accounts | 10 324.00 | 10 324.00 | 10 324.00 | |
BZ Other receivables | 43 978.00 | 43 978.00 | 43 978.00 | |
CF Cash and cash equivalents | 130 966.00 | 130 966.00 | 130 966.00 | |
CH Prepaid expenses | 2 179.00 | 2 179.00 | 2 179.00 | |
CJ TOTAL (II) | 298 504.00 | 298 504.00 | 298 504.00 | |
CO Grand total (0 to V) | 1 891 639.00 | 114 376.00 | 1 777 263.00 | 1 891 639.00 |
CS Evaluated investments - equity method | 7 637.00 | 7 637.00 | 7 637.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 246 046.00 | 153 504.00 | 246 046.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 808.00 | 92 542.00 | 71 808.00 | |
DL TOTAL (I) | 361 854.00 | 290 046.00 | 361 854.00 | |
DU Loans and Debts from Credit Institutions (3) | 836 844.00 | 784 517.00 | 836 844.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 289 112.00 | 297 883.00 | 289 112.00 | |
DX Trade payables and related accounts | 269 395.00 | 94 497.00 | 269 395.00 | |
DY Tax and social security liabilities | 17 021.00 | 26 322.00 | 17 021.00 | |
EA Other liabilities | 3 037.00 | 3 434.00 | 3 037.00 | |
EC TOTAL (IV) | 1 415 409.00 | 1 206 652.00 | 1 415 409.00 | |
EE Grand total (I to V) | 1 777 263.00 | 1 496 698.00 | 1 777 263.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 281.00 | 3 095.00 | 111 281.00 | |
PE DEPRECIATION Total including other intangible assets | 714.00 | 714.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 110 567.00 | 3 095.00 | 110 567.00 | |
| 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 | 269 395.00 | 269 395.00 | 269 395.00 | |
8D Social Security and Other Social Organizations | 17 021.00 | 17 021.00 | 17 021.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 292 149.00 | 292 149.00 | 292 149.00 | |
VG Loans with a maturity of up to one year at origin | 836 844.00 | 35 697.00 | 349 067.00 | 836 844.00 |
VS Prepaid expenses | 56 481.00 | 56 481.00 | 56 481.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 481.00 | 56 481.00 | 56 481.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 409.00 | 614 262.00 | 349 067.00 | 1 415 409.00 |
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