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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE LA RABAUDIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2022-04-30 | Complete |
| 2021-09-20 | Partially confidential | 2021-04-30 | Complete |
| 2021-02-25 | Partially confidential | 2020-04-30 | Complete |
| 2019-10-22 | Partially confidential | 2019-04-30 | Complete |
| 2018-09-19 | Partially confidential | 2018-04-30 | Complete |
| 2017-09-25 | Partially confidential | 2017-04-30 | Complete |
| Name | SELARL PHARMACIE DE LA RABAUDIERE |
| Siren | 750964967 |
| Closing | 2022-04-30 |
| Registry code | 3102 |
| Registration number | B2022/028761 |
| Management number | 2012D00516 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31320 CASTANET-TOLOSAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 030 000.00 | 2 030 000.00 | 2 030 000.00 | |
AR Technical installations, industrial equipment and tools | 2 586.00 | 898.00 | 1 688.00 | 2 586.00 |
AT Other tangible assets | 26 629.00 | 22 534.00 | 4 095.00 | 26 629.00 |
BD Other fixed assets | 19 933.00 | 19 933.00 | 19 933.00 | |
BH Other financial assets | 5 200.00 | 5 200.00 | 5 200.00 | |
BJ TOTAL (I) | 2 084 349.00 | 23 432.00 | 2 060 916.00 | 2 084 349.00 |
BT Goods | 174 118.00 | 16 017.00 | 158 100.00 | 174 118.00 |
BX Customers and related accounts | 39 900.00 | 39 900.00 | 39 900.00 | |
BZ Other receivables | 159 631.00 | 21 370.00 | 138 261.00 | 159 631.00 |
CF Cash and cash equivalents | 233 847.00 | 233 847.00 | 233 847.00 | |
CH Prepaid expenses | 4 613.00 | 4 613.00 | 4 613.00 | |
CJ TOTAL (II) | 612 111.00 | 37 387.00 | 574 723.00 | 612 111.00 |
CO Grand total (0 to V) | 2 696 460.00 | 60 820.00 | 2 635 640.00 | 2 696 460.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | 60 000.00 | |
DH Retained earnings | 699 789.00 | 597 681.00 | 699 789.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 585.00 | 197 107.00 | 196 585.00 | |
DL TOTAL (I) | 1 406 374.00 | 1 304 789.00 | 1 406 374.00 | |
DU Loans and Debts from Credit Institutions (3) | 875 371.00 | 983 322.00 | 875 371.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 560.00 | 2 560.00 | ||
DX Trade payables and related accounts | 301 614.00 | 236 264.00 | 301 614.00 | |
DY Tax and social security liabilities | 49 719.00 | 61 266.00 | 49 719.00 | |
EA Other liabilities | 305.00 | |||
EC TOTAL (IV) | 1 229 265.00 | 1 281 159.00 | 1 229 265.00 | |
EE Grand total (I to V) | 2 635 640.00 | 2 585 948.00 | 2 635 640.00 | |
EG Accrued income and payables due within one year | 1 229 265.00 | 405 915.00 | 1 229 265.00 | |
| 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 | 301 614.00 | 301 614.00 | 301 614.00 | |
8C Staff and Related Accounts | 14 573.00 | 14 573.00 | 14 573.00 | |
8D Social Security and Other Social Organizations | 30 107.00 | 30 107.00 | 30 107.00 | |
UT Other financial assets | 5 200.00 | 5 200.00 | 5 200.00 | |
UX Other trade receivables | 39 901.00 | 39 901.00 | 39 901.00 | |
VB VAT | 2 494.00 | 2 494.00 | 2 494.00 | |
VH Loans with a maturity of more than one year at origin | 875 371.00 | 875 371.00 | 875 371.00 | |
VI Group and Associates | 2 560.00 | 2 560.00 | 2 560.00 | |
VM Income taxes | 1 427.00 | 1 427.00 | 1 427.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 849.00 | 3 849.00 | 3 849.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 710.00 | 155 710.00 | 155 710.00 | |
VS Prepaid expenses | 4 614.00 | 4 614.00 | 4 614.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 345.00 | 209 345.00 | 209 345.00 | |
VW VAT | 1 190.00 | 1 190.00 | 1 190.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 265.00 | 1 229 265.00 | 1 229 265.00 | |
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