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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE NOMEXY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL PHARMACIE DE NOMEXY |
| Siren | 805337912 |
| Closing | 2021-12-31 |
| Registry code | 8801 |
| Registration number | 6035 |
| Management number | 2014D00317 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88440 Nomexy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 446.00 | 11 158.00 | 1 287.00 | 12 446.00 |
AH Goodwill | 616 000.00 | 616 000.00 | 616 000.00 | |
AR Technical installations, industrial equipment and tools | 62 200.00 | 53 051.00 | 9 149.00 | 62 200.00 |
AT Other tangible assets | 208 412.00 | 112 225.00 | 96 187.00 | 208 412.00 |
BD Other fixed assets | 1.00 | 1.00 | 1.00 | |
BH Other financial assets | 8 401.00 | 8 401.00 | 8 401.00 | |
BJ TOTAL (I) | 907 461.00 | 176 435.00 | 731 026.00 | 907 461.00 |
BT Goods | 184 695.00 | 184 695.00 | 184 695.00 | |
BX Customers and related accounts | 20 043.00 | 20 043.00 | 20 043.00 | |
BZ Other receivables | 10 863.00 | 10 863.00 | 10 863.00 | |
CF Cash and cash equivalents | 492 446.00 | 492 446.00 | 492 446.00 | |
CH Prepaid expenses | 4 582.00 | 4 582.00 | 4 582.00 | |
CJ TOTAL (II) | 712 631.00 | 712 631.00 | 712 631.00 | |
CO Grand total (0 to V) | 1 620 092.00 | 176 435.00 | 1 443 657.00 | 1 620 092.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 510.00 | 510.00 | ||
DD Legal reserve (1) | 51.00 | 51.00 | ||
DG Other reserves | 265 190.00 | 265 190.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 334.00 | 217 334.00 | ||
DL TOTAL (I) | 483 085.00 | 483 085.00 | ||
DU Loans and Debts from Credit Institutions (3) | 761 704.00 | 761 704.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 469.00 | 3 469.00 | ||
DX Trade payables and related accounts | 100 187.00 | 100 187.00 | ||
DY Tax and social security liabilities | 95 210.00 | 95 210.00 | ||
EC TOTAL (IV) | 960 572.00 | 960 572.00 | ||
EE Grand total (I to V) | 1 443 657.00 | 1 443 657.00 | ||
EG Accrued income and payables due within one year | 325 380.00 | 325 380.00 | ||
| 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 | 100 188.00 | 100 188.00 | 100 188.00 | |
8C Staff and Related Accounts | 26 672.00 | 26 672.00 | 26 672.00 | |
8D Social Security and Other Social Organizations | 26 226.00 | 26 226.00 | 26 226.00 | |
8E Income Taxes | 36 230.00 | 36 230.00 | 36 230.00 | |
UT Other financial assets | 8 401.00 | 8 401.00 | 8 401.00 | |
UX Other trade receivables | 20 044.00 | 20 044.00 | 20 044.00 | |
VB VAT | 6 530.00 | 6 530.00 | 6 530.00 | |
VH Loans with a maturity of more than one year at origin | 761 705.00 | 126 513.00 | 482 425.00 | 761 705.00 |
VI Group and Associates | 3 469.00 | 3 469.00 | 3 469.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 648.00 | 3 648.00 | 3 648.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 333.00 | 4 333.00 | 4 333.00 | |
VS Prepaid expenses | 4 583.00 | 4 583.00 | 4 583.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 891.00 | 35 490.00 | 8 401.00 | 43 891.00 |
VW VAT | 2 434.00 | 2 434.00 | 2 434.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 960 572.00 | 325 380.00 | 482 425.00 | 960 572.00 |
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