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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE LA MALADIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-11-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-11-30 | Complete |
| 2020-06-03 | Partially confidential | 2019-11-30 | Complete |
| 2019-05-07 | Partially confidential | 2018-11-30 | Complete |
| 2018-05-03 | Partially confidential | 2017-11-30 | Complete |
| 2017-10-10 | Public | 2015-11-30 | Complete |
| Name | SELARL PHARMACIE DE LA MALADIERE |
| Siren | 799331970 |
| Closing | 2021-11-30 |
| Registry code | 8801 |
| Registration number | 6632 |
| Management number | 2013D00402 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88300 Neufchâteau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 870 000.00 | 870 000.00 | 870 000.00 | |
AP Buildings | 120 514.00 | 27 997.00 | 92 517.00 | 120 514.00 |
AR Technical installations, industrial equipment and tools | 15 269.00 | 14 762.00 | 507.00 | 15 269.00 |
AT Other tangible assets | 310 944.00 | 139 110.00 | 171 835.00 | 310 944.00 |
BH Other financial assets | 22 653.00 | 22 653.00 | 22 653.00 | |
BJ TOTAL (I) | 1 339 380.00 | 181 869.00 | 1 157 511.00 | 1 339 380.00 |
BT Goods | 153 654.00 | 153 654.00 | 153 654.00 | |
BX Customers and related accounts | 49 830.00 | 49 830.00 | 49 830.00 | |
BZ Other receivables | 284 797.00 | 284 797.00 | 284 797.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 34 644.00 | 34 644.00 | 34 644.00 | |
CH Prepaid expenses | 1 023.00 | 1 023.00 | 1 023.00 | |
CJ TOTAL (II) | 673 948.00 | 673 948.00 | 673 948.00 | |
CO Grand total (0 to V) | 2 013 329.00 | 181 869.00 | 1 831 459.00 | 2 013 329.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 575 000.00 | 575 000.00 | 575 000.00 | |
DD Legal reserve (1) | 57 500.00 | 57 500.00 | 57 500.00 | |
DG Other reserves | 259 954.00 | 238 848.00 | 259 954.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 449.00 | 90 976.00 | 98 449.00 | |
DL TOTAL (I) | 990 903.00 | 962 324.00 | 990 903.00 | |
DT Other Bond Issues | 475 990.00 | 580 776.00 | 475 990.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 151 124.00 | 123 988.00 | 151 124.00 | |
DX Trade payables and related accounts | 115 198.00 | 131 685.00 | 115 198.00 | |
DY Tax and social security liabilities | 98 244.00 | 84 596.00 | 98 244.00 | |
EB Prepaid income (2) | 24.00 | |||
EC TOTAL (IV) | 840 557.00 | 921 068.00 | 840 557.00 | |
EE Grand total (I to V) | 1 831 459.00 | 1 883 392.00 | 1 831 459.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 398.00 | 46 229.00 | 757.00 | 136 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 398.00 | 46 228.00 | 757.00 | 136 398.00 |
| 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 | 115 198.00 | 115 198.00 | 115 198.00 | |
8D Social Security and Other Social Organizations | 98 244.00 | 98 244.00 | 98 244.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 151 124.00 | 151 124.00 | 151 124.00 | |
UT Other financial assets | 30.00 | 30.00 | 30.00 | |
VG Loans with a maturity of up to one year at origin | 475 990.00 | 102 819.00 | 359 441.00 | 475 990.00 |
VS Prepaid expenses | 335 650.00 | 85 091.00 | 250 559.00 | 335 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 680.00 | 85 091.00 | 250 589.00 | 335 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 557.00 | 467 385.00 | 359 441.00 | 840 557.00 |
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