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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : SELURL PHARMACIE DU CATAMARAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-03 | Public | 2016-12-31 | Complete |
| Name | SELARL PHARMACIE DU CATAMARAN |
| Siren | 801639402 |
| Closing | 2022-12-31 |
| Registry code | 8305 |
| Registration number | B2023/002180 |
| Management number | 2014D00237 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 550 000.00 | 550 000.00 | 550 000.00 | |
AT Other tangible assets | 136 299.00 | 66 393.00 | 69 906.00 | 136 299.00 |
BH Other financial assets | 15 500.00 | 15 500.00 | 15 500.00 | |
BJ TOTAL (I) | 705 159.00 | 66 393.00 | 638 766.00 | 705 159.00 |
BT Goods | 101 139.00 | 101 139.00 | 101 139.00 | |
BX Customers and related accounts | 12 334.00 | 12 334.00 | 12 334.00 | |
BZ Other receivables | 31 350.00 | 31 350.00 | 31 350.00 | |
CF Cash and cash equivalents | 86 442.00 | 86 442.00 | 86 442.00 | |
CJ TOTAL (II) | 231 265.00 | 231 265.00 | 231 265.00 | |
CO Grand total (0 to V) | 936 424.00 | 66 393.00 | 870 031.00 | 936 424.00 |
CU Other investments | 3 360.00 | 3 360.00 | 3 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DH Retained earnings | 135 367.00 | 135 367.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 069.00 | 120 069.00 | ||
DL TOTAL (I) | 475 437.00 | 475 437.00 | ||
DU Loans and Debts from Credit Institutions (3) | 236 216.00 | 236 216.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 143.00 | ||
DX Trade payables and related accounts | 123 209.00 | 123 209.00 | ||
DY Tax and social security liabilities | 35 026.00 | 35 026.00 | ||
EC TOTAL (IV) | 394 594.00 | 394 594.00 | ||
EE Grand total (I to V) | 870 031.00 | 870 031.00 | ||
EG Accrued income and payables due within one year | 229 844.00 | 229 844.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 837.00 | 13 556.00 | 52 837.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 52 837.00 | 13 556.00 | 52 837.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143.00 | 143.00 | 143.00 | |
8B Suppliers and Related Accounts | 123 209.00 | 123 209.00 | 123 209.00 | |
8D Social Security and Other Social Organizations | 35 026.00 | 35 026.00 | 35 026.00 | |
UT Other financial assets | 15 500.00 | 15 500.00 | 15 500.00 | |
VG Loans with a maturity of up to one year at origin | 236 216.00 | 71 466.00 | 164 750.00 | 236 216.00 |
VS Prepaid expenses | 16 053.00 | 43 684.00 | 16 053.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 553.00 | 43 684.00 | 15 500.00 | 31 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 594.00 | 229 844.00 | 164 750.00 | 394 594.00 |
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