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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : SELARL Pharmacie de Sainte Solange
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL Pharmacie de Sainte Solange |
| Siren | 799397989 |
| Closing | 2021-12-31 |
| Registry code | 1801 |
| Registration number | 1597 |
| Management number | 2014D00002 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18220 Sainte-Solange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | 740 000.00 | 740 000.00 | |
AR Technical installations, industrial equipment and tools | 6 873.00 | 6 873.00 | 6 873.00 | |
AT Other tangible assets | 48 317.00 | 37 189.00 | 11 128.00 | 48 317.00 |
BH Other financial assets | 3 768.00 | 3 768.00 | 3 768.00 | |
BJ TOTAL (I) | 798 958.00 | 44 062.00 | 754 896.00 | 798 958.00 |
BT Goods | 86 887.00 | 86 887.00 | 86 887.00 | |
BV Advances and down payments on orders | 1 100.00 | 1 100.00 | 1 100.00 | |
BX Customers and related accounts | 16 017.00 | 16 017.00 | 16 017.00 | |
BZ Other receivables | 25 564.00 | 25 564.00 | 25 564.00 | |
CF Cash and cash equivalents | 102 412.00 | 102 412.00 | 102 412.00 | |
CH Prepaid expenses | 1 582.00 | 1 582.00 | 1 582.00 | |
CJ TOTAL (II) | 233 562.00 | 233 562.00 | 233 562.00 | |
CO Grand total (0 to V) | 1 032 521.00 | 44 062.00 | 988 459.00 | 1 032 521.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 244 162.00 | 162 305.00 | 244 162.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 477.00 | 81 857.00 | 95 477.00 | |
DL TOTAL (I) | 361 640.00 | 266 162.00 | 361 640.00 | |
DU Loans and Debts from Credit Institutions (3) | 357 352.00 | 421 067.00 | 357 352.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 140.00 | 165.00 | |
DW Advances and down payments received on current orders | 191.00 | 191.00 | 191.00 | |
DX Trade payables and related accounts | 32 053.00 | 32 561.00 | 32 053.00 | |
DY Tax and social security liabilities | 18 206.00 | 22 343.00 | 18 206.00 | |
EA Other liabilities | 218 853.00 | 229 151.00 | 218 853.00 | |
EC TOTAL (IV) | 626 819.00 | 705 453.00 | 626 819.00 | |
EE Grand total (I to V) | 988 459.00 | 971 616.00 | 988 459.00 | |
| 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 | 32 053.00 | 32 053.00 | 32 053.00 | |
8D Social Security and Other Social Organizations | 18 206.00 | 18 206.00 | 18 206.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 219 017.00 | 219 017.00 | 219 017.00 | |
VH Loans with a maturity of more than one year at origin | 357 352.00 | 65 815.00 | 259 794.00 | 357 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 164.00 | 43 164.00 | 43 164.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 626 628.00 | 335 091.00 | 259 794.00 | 626 628.00 |
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