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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE D ETIVAL LES LE MANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-12-31 | Complete |
| 2019-03-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-13 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL PHARMACIE D'ETIVAL LES LE MANS |
| Siren | 754006674 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 4876 |
| Management number | 2012D00393 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72700 Étival-lès-le-Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 790 000.00 | 790 000.00 | 790 000.00 | |
AR Technical installations, industrial equipment and tools | 3 034.00 | 2 513.00 | 521.00 | 3 034.00 |
AT Other tangible assets | 115 544.00 | 83 396.00 | 32 149.00 | 115 544.00 |
BH Other financial assets | 7 070.00 | 7 070.00 | 7 070.00 | |
BJ TOTAL (I) | 915 649.00 | 85 909.00 | 829 740.00 | 915 649.00 |
BT Goods | 101 836.00 | 1 884.00 | 99 953.00 | 101 836.00 |
BX Customers and related accounts | 28 680.00 | 28 680.00 | 28 680.00 | |
BZ Other receivables | 3 218.00 | 3 218.00 | 3 218.00 | |
CF Cash and cash equivalents | 157 947.00 | 157 947.00 | 157 947.00 | |
CH Prepaid expenses | 146.00 | 146.00 | 146.00 | |
CJ TOTAL (II) | 291 827.00 | 1 884.00 | 289 944.00 | 291 827.00 |
CO Grand total (0 to V) | 1 207 476.00 | 87 793.00 | 1 119 683.00 | 1 207 476.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 63 750.00 | 63 750.00 | 63 750.00 | |
DD Legal reserve (1) | 6 375.00 | 6 375.00 | 6 375.00 | |
DG Other reserves | 453 823.00 | 354 295.00 | 453 823.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 295.00 | 99 529.00 | 132 295.00 | |
DL TOTAL (I) | 656 243.00 | 523 948.00 | 656 243.00 | |
DU Loans and Debts from Credit Institutions (3) | 360 479.00 | 454 672.00 | 360 479.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | 47.00 | 655.00 | |
DW Advances and down payments received on current orders | 3 603.00 | |||
DX Trade payables and related accounts | 55 907.00 | 54 156.00 | 55 907.00 | |
DY Tax and social security liabilities | 46 400.00 | 30 169.00 | 46 400.00 | |
EA Other liabilities | 2 438.00 | |||
EC TOTAL (IV) | 463 441.00 | 545 086.00 | 463 441.00 | |
EE Grand total (I to V) | 1 119 683.00 | 1 069 034.00 | 1 119 683.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 920.00 | 9 989.00 | 75 920.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 75 920.00 | 9 989.00 | 75 920.00 | |
| 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 | 55 907.00 | 55 907.00 | 55 907.00 | |
8D Social Security and Other Social Organizations | 46 400.00 | 46 400.00 | 46 400.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | 655.00 | |
UT Other financial assets | 7 070.00 | 7 070.00 | 7 070.00 | |
VG Loans with a maturity of up to one year at origin | 360 478.00 | 95 028.00 | 265 450.00 | 360 478.00 |
VS Prepaid expenses | 32 044.00 | 32 044.00 | 32 044.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 114.00 | 32 044.00 | 7 070.00 | 39 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 440.00 | 197 990.00 | 265 450.00 | 463 440.00 |
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