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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE KERROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-19 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-07 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-04 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-31 | Partially confidential | 2017-03-31 | Complete |
| Name | SELARL PHARMACIE KERROS |
| Siren | 811693936 |
| Closing | 2022-03-31 |
| Registry code | 2901 |
| Registration number | 7834 |
| Management number | 2015D00217 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 554.00 | 2 848.00 | 3 705.00 | 6 554.00 |
AH Goodwill | 1 264 997.00 | 1 264 997.00 | 1 264 997.00 | |
AR Technical installations, industrial equipment and tools | 2 195.00 | 2 195.00 | 2 195.00 | |
AT Other tangible assets | 158 060.00 | 101 967.00 | 56 093.00 | 158 060.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 433 066.00 | 107 010.00 | 1 326 055.00 | 1 433 066.00 |
BT Goods | 153 597.00 | 153 597.00 | 153 597.00 | |
BX Customers and related accounts | 29 437.00 | 29 437.00 | 29 437.00 | |
BZ Other receivables | 87 712.00 | 87 712.00 | 87 712.00 | |
CD Marketable securities | 80 003.00 | 80 003.00 | 80 003.00 | |
CF Cash and cash equivalents | 26 003.00 | 26 003.00 | 26 003.00 | |
CH Prepaid expenses | 1 409.00 | 1 409.00 | 1 409.00 | |
CJ TOTAL (II) | 378 163.00 | 378 163.00 | 378 163.00 | |
CO Grand total (0 to V) | 1 811 230.00 | 107 010.00 | 1 704 219.00 | 1 811 230.00 |
CU Other investments | 1 099.00 | 1 099.00 | 1 099.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 915 000.00 | 915 000.00 | 915 000.00 | |
DD Legal reserve (1) | 14 779.00 | 14 606.00 | 14 779.00 | |
DG Other reserves | 279 244.00 | 275 945.00 | 279 244.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 224.00 | 3 472.00 | 17 224.00 | |
DL TOTAL (I) | 1 226 248.00 | 1 209 023.00 | 1 226 248.00 | |
DU Loans and Debts from Credit Institutions (3) | 235 294.00 | 324 870.00 | 235 294.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 008.00 | 58 361.00 | 57 008.00 | |
DX Trade payables and related accounts | 130 634.00 | 75 957.00 | 130 634.00 | |
DY Tax and social security liabilities | 55 033.00 | 63 077.00 | 55 033.00 | |
EC TOTAL (IV) | 477 971.00 | 522 266.00 | 477 971.00 | |
EE Grand total (I to V) | 1 704 219.00 | 1 731 290.00 | 1 704 219.00 | |
EI Including equity loans | 57 008.00 | 57 008.00 | ||
| 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 | 130 635.00 | 130 635.00 | 130 635.00 | |
8C Staff and Related Accounts | 19 216.00 | 19 216.00 | 19 216.00 | |
8D Social Security and Other Social Organizations | 27 179.00 | 27 179.00 | 27 179.00 | |
8E Income Taxes | 3 040.00 | 3 040.00 | 3 040.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
UX Other trade receivables | 29 437.00 | 29 437.00 | 29 437.00 | |
VB VAT | 7 102.00 | 7 102.00 | 7 102.00 | |
VH Loans with a maturity of more than one year at origin | 235 294.00 | 119 188.00 | 116 107.00 | 235 294.00 |
VI Group and Associates | 57 008.00 | 57 008.00 | 57 008.00 | |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | 812.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 611.00 | 80 611.00 | 80 611.00 | |
VS Prepaid expenses | 1 409.00 | 1 409.00 | 1 409.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 719.00 | 118 719.00 | 118 719.00 | |
VW VAT | 4 787.00 | 4 787.00 | 4 787.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 477 971.00 | 361 865.00 | 116 107.00 | 477 971.00 |
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