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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE SAMADET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2020-12-31 | Complete |
| 2023-03-30 | Partially confidential | 2021-12-31 | Complete |
| Name | SELARL PHARMACIE DE SAMADET |
| Siren | 833233836 |
| Closing | 2020-12-31 |
| Registry code | 4002 |
| Registration number | 1469 |
| Management number | 2017D00241 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40320 Samadet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 131 130.00 | 1 131 130.00 | 1 131 130.00 | |
AP Buildings | 1 572.00 | 53.00 | 1 519.00 | 1 572.00 |
AT Other tangible assets | 188 483.00 | 11 978.00 | 176 506.00 | 188 483.00 |
BH Other financial assets | 5 681.00 | 5 681.00 | 5 681.00 | |
BJ TOTAL (I) | 1 326 866.00 | 12 031.00 | 1 314 836.00 | 1 326 866.00 |
BT Goods | 135 961.00 | 135 961.00 | 135 961.00 | |
BX Customers and related accounts | 4 828.00 | 4 828.00 | 4 828.00 | |
BZ Other receivables | 28 494.00 | 28 494.00 | 28 494.00 | |
CD Marketable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 154 752.00 | 154 752.00 | 154 752.00 | |
CH Prepaid expenses | 1 646.00 | 1 646.00 | 1 646.00 | |
CJ TOTAL (II) | 326 682.00 | 326 682.00 | 326 682.00 | |
CO Grand total (0 to V) | 1 671 284.00 | 12 031.00 | 1 659 254.00 | 1 671 284.00 |
CW Deferred expenses or loan issuance costs | 17 736.00 | 17 736.00 | 17 736.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 230 000.00 | 230 000.00 | ||
DH Retained earnings | 8 954.00 | 8 954.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 137.00 | 106 137.00 | ||
DL TOTAL (I) | 411 091.00 | 411 091.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 110 636.00 | 1 110 636.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 647.00 | 5 647.00 | ||
DX Trade payables and related accounts | 106 998.00 | 106 998.00 | ||
DY Tax and social security liabilities | 24 882.00 | 24 882.00 | ||
EC TOTAL (IV) | 1 248 162.00 | 1 248 162.00 | ||
EE Grand total (I to V) | 1 659 254.00 | 1 659 254.00 | ||
EG Accrued income and payables due within one year | 237 457.00 | 237 457.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 412.00 | 6 618.00 | 5 412.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 412.00 | 6 618.00 | 5 412.00 | |
| 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 | 5 647.00 | 5 647.00 | 5 647.00 | |
8B Suppliers and Related Accounts | 106 998.00 | 106 998.00 | 106 998.00 | |
8D Social Security and Other Social Organizations | 24 882.00 | 24 882.00 | 24 882.00 | |
UT Other financial assets | 5 681.00 | 5 681.00 | 5 681.00 | |
VG Loans with a maturity of up to one year at origin | 1 110 636.00 | 135 930.00 | 452 821.00 | 1 110 636.00 |
VH Loans with a maturity of more than one year at origin | 923 311.00 | 923 311.00 | 923 311.00 | |
VS Prepaid expenses | 34 968.00 | 34 968.00 | 34 968.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 649.00 | 34 968.00 | 5 681.00 | 40 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 162.00 | 273 457.00 | 452 821.00 | 1 248 162.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | ||
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