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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DU SARLAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-25 | Partially confidential | 2020-06-30 | Complete |
| 2021-04-07 | Partially confidential | 2019-06-30 | Complete |
| Name | SELARL PHARMACIE DU SARLAC |
| Siren | 841097629 |
| Closing | 2022-06-30 |
| Registry code | 8201 |
| Registration number | 5123 |
| Management number | 2018D00217 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82200 Moissac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 900 000.00 | 2 900 000.00 | 2 900 000.00 | |
AT Other tangible assets | 172 837.00 | 58 373.00 | 114 464.00 | 172 837.00 |
BD Other fixed assets | 3 598.00 | 3 598.00 | 3 598.00 | |
BH Other financial assets | 2 700.00 | 2 700.00 | 2 700.00 | |
BJ TOTAL (I) | 3 079 135.00 | 58 373.00 | 3 020 762.00 | 3 079 135.00 |
BT Goods | 343 217.00 | 343 217.00 | 343 217.00 | |
BX Customers and related accounts | 79 938.00 | 79 938.00 | 79 938.00 | |
BZ Other receivables | 11 794.00 | 11 794.00 | 11 794.00 | |
CD Marketable securities | 207 170.00 | 207 170.00 | 207 170.00 | |
CF Cash and cash equivalents | 340 528.00 | 340 528.00 | 340 528.00 | |
CH Prepaid expenses | 7 187.00 | 7 187.00 | 7 187.00 | |
CJ TOTAL (II) | 989 836.00 | 989 836.00 | 989 836.00 | |
CO Grand total (0 to V) | 4 068 972.00 | 58 373.00 | 4 010 599.00 | 4 068 972.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 100 000.00 | 600 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 375 808.00 | 565 596.00 | 375 808.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 720.00 | 320 212.00 | 407 720.00 | |
DL TOTAL (I) | 1 393 528.00 | 995 808.00 | 1 393 528.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 130 003.00 | 2 386 609.00 | 2 130 003.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 167 657.00 | 205 856.00 | 167 657.00 | |
DX Trade payables and related accounts | 213 482.00 | 184 499.00 | 213 482.00 | |
DY Tax and social security liabilities | 80 970.00 | 64 953.00 | 80 970.00 | |
EA Other liabilities | 24 957.00 | 24 084.00 | 24 957.00 | |
EC TOTAL (IV) | 2 617 070.00 | 2 866 002.00 | 2 617 070.00 | |
EE Grand total (I to V) | 4 010 599.00 | 3 861 811.00 | 4 010 599.00 | |
EI Including equity loans | 167 657.00 | 167 657.00 | ||
| 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 | 213 482.00 | 213 482.00 | 213 482.00 | |
8C Staff and Related Accounts | 29 901.00 | 29 901.00 | 29 901.00 | |
8D Social Security and Other Social Organizations | 18 971.00 | 18 971.00 | 18 971.00 | |
8E Income Taxes | 26 679.00 | 26 679.00 | 26 679.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 958.00 | 24 958.00 | 24 958.00 | |
UT Other financial assets | 2 700.00 | 2 700.00 | 2 700.00 | |
UX Other trade receivables | 79 938.00 | 79 938.00 | 79 938.00 | |
UY Staff and related accounts | 710.00 | 710.00 | 710.00 | |
VB VAT | 4 478.00 | 4 478.00 | 4 478.00 | |
VG Loans with a maturity of up to one year at origin | 4 938.00 | 4 938.00 | 4 938.00 | |
VH Loans with a maturity of more than one year at origin | 2 125 065.00 | 260 889.00 | 1 053 140.00 | 2 125 065.00 |
VI Group and Associates | 167 657.00 | 167 657.00 | 167 657.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 125.00 | 5 125.00 | 5 125.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 607.00 | 6 607.00 | 6 607.00 | |
VS Prepaid expenses | 7 188.00 | 7 188.00 | 7 188.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 620.00 | 101 620.00 | 101 620.00 | |
VW VAT | 295.00 | 295.00 | 295.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 617 070.00 | 752 894.00 | 1 053 140.00 | 2 617 070.00 |
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