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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE LA ROCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-12 | Partially confidential | 2019-09-30 | Complete |
| 2020-03-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-27 | Public | 2017-09-30 | Complete |
| 2017-07-25 | Public | 2016-09-30 | Complete |
| Name | SELARL PHARMACIE DE LA ROCHE |
| Siren | 813777679 |
| Closing | 2021-09-30 |
| Registry code | 6751 |
| Registration number | 4779 |
| Management number | 2015D00200 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67420 SAINT-BLAISE-LA-ROCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 930 000.00 | 930 000.00 | 930 000.00 | |
AR Technical installations, industrial equipment and tools | 4 526.00 | 604.00 | 3 922.00 | 4 526.00 |
AT Other tangible assets | 122 800.00 | 51 534.00 | 71 267.00 | 122 800.00 |
BJ TOTAL (I) | 1 057 326.00 | 52 137.00 | 1 005 189.00 | 1 057 326.00 |
BT Goods | 62 472.00 | 62 472.00 | 62 472.00 | |
BX Customers and related accounts | 43 023.00 | 43 023.00 | 43 023.00 | |
BZ Other receivables | 24 380.00 | 24 380.00 | 24 380.00 | |
CF Cash and cash equivalents | 101 598.00 | 101 598.00 | 101 598.00 | |
CH Prepaid expenses | 4 093.00 | 4 093.00 | 4 093.00 | |
CJ TOTAL (II) | 235 566.00 | 235 566.00 | 235 566.00 | |
CO Grand total (0 to V) | 1 292 892.00 | 52 137.00 | 1 240 755.00 | 1 292 892.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | 408 137.00 | 313 738.00 | 408 137.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 137.00 | 94 400.00 | 70 137.00 | |
DL TOTAL (I) | 478 384.00 | 408 247.00 | 478 384.00 | |
DU Loans and Debts from Credit Institutions (3) | 573 947.00 | 682 028.00 | 573 947.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 385.00 | 13 628.00 | 1 385.00 | |
DX Trade payables and related accounts | 155 195.00 | 135 465.00 | 155 195.00 | |
DY Tax and social security liabilities | 31 276.00 | 26 737.00 | 31 276.00 | |
EA Other liabilities | 568.00 | 568.00 | 568.00 | |
EC TOTAL (IV) | 762 370.00 | 858 425.00 | 762 370.00 | |
EE Grand total (I to V) | 1 240 755.00 | 1 266 673.00 | 1 240 755.00 | |
EG Accrued income and payables due within one year | 289 444.00 | 288 328.00 | 289 444.00 | |
EI Including equity loans | 1 385.00 | 1 385.00 | ||
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