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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE AHAKOUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-22 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-24 | Partially confidential | 2018-03-31 | Complete |
| Name | SELARL PHARMACIE AHAKOUN |
| Siren | 828240036 |
| Closing | 2022-03-31 |
| Registry code | 8903 |
| Registration number | 1949 |
| Management number | 2017D00036 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89100 Sens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 085 000.00 | 1 085 000.00 | 1 085 000.00 | |
AR Technical installations, industrial equipment and tools | 1 993.00 | 732.00 | 1 261.00 | 1 993.00 |
AT Other tangible assets | 105 696.00 | 47 767.00 | 57 928.00 | 105 696.00 |
BH Other financial assets | 14 550.00 | 14 550.00 | 14 550.00 | |
BJ TOTAL (I) | 1 210 599.00 | 48 499.00 | 1 162 100.00 | 1 210 599.00 |
BT Goods | 221 559.00 | 221 559.00 | 221 559.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 7 256.00 | 7 256.00 | 7 256.00 | |
BZ Other receivables | 51 142.00 | 51 142.00 | 51 142.00 | |
CF Cash and cash equivalents | 656 789.00 | 656 789.00 | 656 789.00 | |
CH Prepaid expenses | 3 903.00 | 3 903.00 | 3 903.00 | |
CJ TOTAL (II) | 940 651.00 | 940 651.00 | 940 651.00 | |
CO Grand total (0 to V) | 2 151 250.00 | 48 499.00 | 2 102 751.00 | 2 151 250.00 |
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 | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 288 957.00 | 200 999.00 | 288 957.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 006.00 | 87 958.00 | 310 006.00 | |
DL TOTAL (I) | 653 964.00 | 343 957.00 | 653 964.00 | |
DU Loans and Debts from Credit Institutions (3) | 914 013.00 | 1 021 184.00 | 914 013.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 147 450.00 | 189 850.00 | 147 450.00 | |
DX Trade payables and related accounts | 227 976.00 | 209 037.00 | 227 976.00 | |
DY Tax and social security liabilities | 159 346.00 | 48 294.00 | 159 346.00 | |
EA Other liabilities | 6 037.00 | |||
EC TOTAL (IV) | 1 448 787.00 | 1 474 405.00 | 1 448 787.00 | |
EE Grand total (I to V) | 2 102 751.00 | 1 818 363.00 | 2 102 751.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 481.00 | 11 866.00 | 847.00 | 37 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 481.00 | 11 866.00 | 847.00 | 37 481.00 |
| 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 | 147 451.00 | 147 451.00 | 147 451.00 | |
8B Suppliers and Related Accounts | 227 976.00 | 227 976.00 | 227 976.00 | |
8D Social Security and Other Social Organizations | 159 347.00 | 159 347.00 | 159 347.00 | |
UT Other financial assets | 14 550.00 | 14 550.00 | 14 550.00 | |
VG Loans with a maturity of up to one year at origin | 914 013.00 | 271 134.00 | 443 820.00 | 914 013.00 |
VS Prepaid expenses | 62 303.00 | 62 303.00 | 62 303.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 853.00 | 62 303.00 | 14 550.00 | 76 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 787.00 | 805 908.00 | 443 820.00 | 1 448 787.00 |
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