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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE FITZ JAMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-12-09 | Partially confidential | 2019-12-31 | Complete |
| Name | SELARL PHARMACIE DE FITZ JAMES |
| Siren | 844771832 |
| Closing | 2021-12-31 |
| Registry code | 6001 |
| Registration number | 3585 |
| Management number | 2018D00468 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60600 FITZ JAMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 411.00 | 823.00 | 588.00 | 1 411.00 |
AH Goodwill | 2 760 000.00 | 2 760 000.00 | 2 760 000.00 | |
AT Other tangible assets | 258 185.00 | 58 868.00 | 199 317.00 | 258 185.00 |
BH Other financial assets | 7 020.00 | 7 020.00 | 7 020.00 | |
BJ TOTAL (I) | 3 026 616.00 | 59 690.00 | 2 966 926.00 | 3 026 616.00 |
BT Goods | 347 629.00 | 347 629.00 | 347 629.00 | |
BX Customers and related accounts | 60 332.00 | 60 332.00 | 60 332.00 | |
BZ Other receivables | 13 044.00 | 13 044.00 | 13 044.00 | |
CF Cash and cash equivalents | 734 343.00 | 734 343.00 | 734 343.00 | |
CH Prepaid expenses | 7 884.00 | 7 884.00 | 7 884.00 | |
CJ TOTAL (II) | 1 163 232.00 | 1 163 232.00 | 1 163 232.00 | |
CO Grand total (0 to V) | 4 189 848.00 | 59 690.00 | 4 130 158.00 | 4 189 848.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 80 000.00 | 80 000.00 | ||
DH Retained earnings | 136 859.00 | 136 859.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 866.00 | 479 866.00 | ||
DL TOTAL (I) | 806 725.00 | 806 725.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 403 961.00 | 2 403 961.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 380 000.00 | 380 000.00 | ||
DX Trade payables and related accounts | 398 635.00 | 398 635.00 | ||
DY Tax and social security liabilities | 139 027.00 | 139 027.00 | ||
EA Other liabilities | 1 810.00 | 1 810.00 | ||
EC TOTAL (IV) | 3 323 433.00 | 3 323 433.00 | ||
EE Grand total (I to V) | 4 130 158.00 | 4 130 158.00 | ||
EG Accrued income and payables due within one year | 1 157 838.00 | 1 157 838.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 205.00 | 25 486.00 | 34 205.00 | |
PE DEPRECIATION Total including other intangible assets | 382.00 | 441.00 | 382.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 823.00 | 25 045.00 | 33 823.00 | |
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