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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DU VIGENAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-16 | Partially confidential | 2017-09-30 | Complete |
| Name | SELARL PHARMACIE DU VIGENAL |
| Siren | 802575399 |
| Closing | 2021-09-30 |
| Registry code | 8701 |
| Registration number | 5988 |
| Management number | 2014D00151 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87100 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 741.00 | 1 174.00 | 2 567.00 | 3 741.00 |
AH Goodwill | 385 000.00 | 385 000.00 | 385 000.00 | |
AR Technical installations, industrial equipment and tools | 2 347.00 | 2 347.00 | 2 347.00 | |
AT Other tangible assets | 46 744.00 | 28 888.00 | 17 856.00 | 46 744.00 |
AX Advances and down payments | 1 647.00 | 1 647.00 | 1 647.00 | |
BD Other fixed assets | 7 259.00 | 7 258.00 | 7 259.00 | |
BJ TOTAL (I) | 446 737.00 | 32 409.00 | 414 328.00 | 446 737.00 |
BT Goods | 127 226.00 | 127 226.00 | 127 226.00 | |
BX Customers and related accounts | 66 463.00 | 66 463.00 | 66 463.00 | |
BZ Other receivables | 8 746.00 | 8 746.00 | 8 746.00 | |
CF Cash and cash equivalents | 191 288.00 | 191 288.00 | 191 288.00 | |
CH Prepaid expenses | 2 376.00 | 2 376.00 | 2 376.00 | |
CJ TOTAL (II) | 396 100.00 | 396 100.00 | 396 100.00 | |
CO Grand total (0 to V) | 842 837.00 | 32 409.00 | 810 427.00 | 842 837.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 233 374.00 | 233 374.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 952.00 | 136 952.00 | ||
DL TOTAL (I) | 425 326.00 | 425 326.00 | ||
DU Loans and Debts from Credit Institutions (3) | 202 587.00 | 202 587.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 262.00 | 1 262.00 | ||
DX Trade payables and related accounts | 121 600.00 | 121 600.00 | ||
DY Tax and social security liabilities | 59 653.00 | 59 653.00 | ||
EC TOTAL (IV) | 385 102.00 | 385 102.00 | ||
EE Grand total (I to V) | 810 427.00 | 810 427.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 049.00 | 6 360.00 | 26 049.00 | |
PE DEPRECIATION Total including other intangible assets | 1 174.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 26 049.00 | 5 186.00 | 26 049.00 | |
| 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 | 1 262.00 | 1 262.00 | 1 262.00 | |
8B Suppliers and Related Accounts | 121 600.00 | 121 600.00 | 121 600.00 | |
8D Social Security and Other Social Organizations | 59 653.00 | 59 653.00 | 59 653.00 | |
VH Loans with a maturity of more than one year at origin | 202 587.00 | 42 456.00 | 160 131.00 | 202 587.00 |
VS Prepaid expenses | 77 585.00 | 77 585.00 | 77 585.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 585.00 | 77 585.00 | 77 585.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 385 102.00 | 224 971.00 | 160 131.00 | 385 102.00 |
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