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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-17 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-19 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-10-25 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DU SUD |
| Siren | 794387480 |
| Closing | 2020-06-30 |
| Registry code | 7401 |
| Registration number | B2022/009607 |
| Management number | 2013D00447 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74150 RUMILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 530 000.00 | 2 530 000.00 | 2 530 000.00 | |
AT Other tangible assets | 188 721.00 | 179 514.00 | 9 206.00 | 188 721.00 |
BH Other financial assets | 27 792.00 | 6 028.00 | 21 763.00 | 27 792.00 |
BJ TOTAL (I) | 2 746 533.00 | 185 543.00 | 2 560 989.00 | 2 746 533.00 |
BT Goods | 186 946.00 | 186 946.00 | 186 946.00 | |
BX Customers and related accounts | 10 196.00 | 10 196.00 | 10 196.00 | |
BZ Other receivables | 10 854.00 | 10 854.00 | 10 854.00 | |
CD Marketable securities | 109 845.00 | 109 845.00 | 109 845.00 | |
CF Cash and cash equivalents | 423 595.00 | 423 595.00 | 423 595.00 | |
CH Prepaid expenses | 1 250.00 | 1 250.00 | 1 250.00 | |
CJ TOTAL (II) | 742 689.00 | 742 689.00 | 742 689.00 | |
CO Grand total (0 to V) | 3 489 222.00 | 185 543.00 | 3 303 678.00 | 3 489 222.00 |
CP Shares due in less than one year | 21 783.00 | 21 783.00 | ||
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 1 188 981.00 | 892 502.00 | 1 188 981.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 154.00 | 296 478.00 | 310 154.00 | |
DL TOTAL (I) | 1 774 135.00 | 1 463 981.00 | 1 774 135.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 146 098.00 | 1 263 005.00 | 1 146 098.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 165.00 | 20 282.00 | 11 165.00 | |
DX Trade payables and related accounts | 290 953.00 | 313 227.00 | 290 953.00 | |
DY Tax and social security liabilities | 81 325.00 | 59 611.00 | 81 325.00 | |
EA Other liabilities | 1 982.00 | |||
EC TOTAL (IV) | 1 529 543.00 | 1 658 109.00 | 1 529 543.00 | |
EE Grand total (I to V) | 3 303 678.00 | 3 122 090.00 | 3 303 678.00 | |
EG Accrued income and payables due within one year | 478 569.00 | 1 658 109.00 | 478 569.00 | |
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