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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE PORT ET PLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Partially confidential | 2021-09-30 | Complete |
| Name | SELARL PHARMACIE PORT ET PLAGE |
| Siren | 879818052 |
| Closing | 2021-09-30 |
| Registry code | 3405 |
| Registration number | 8525 |
| Management number | 2019D01855 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34130 Mauguio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 310.00 | 5 007.00 | 24 303.00 | 29 310.00 |
AH Goodwill | 985 951.00 | 985 951.00 | 985 951.00 | |
AR Technical installations, industrial equipment and tools | 14 049.00 | 6 146.00 | 7 903.00 | 14 049.00 |
AT Other tangible assets | 18 450.00 | 8 072.00 | 10 378.00 | 18 450.00 |
BH Other financial assets | 20 340.00 | 20 340.00 | 20 340.00 | |
BJ TOTAL (I) | 1 068 100.00 | 19 225.00 | 1 048 875.00 | 1 068 100.00 |
BT Goods | 88 408.00 | 88 408.00 | 88 408.00 | |
BX Customers and related accounts | 21 746.00 | 21 746.00 | 21 746.00 | |
BZ Other receivables | 292 212.00 | 292 212.00 | 292 212.00 | |
CF Cash and cash equivalents | 354 200.00 | 354 200.00 | 354 200.00 | |
CH Prepaid expenses | 1 349.00 | 1 349.00 | 1 349.00 | |
CJ TOTAL (II) | 757 915.00 | 757 915.00 | 757 915.00 | |
CO Grand total (0 to V) | 1 826 015.00 | 19 225.00 | 1 806 789.00 | 1 826 015.00 |
CP Shares due in less than one year | 20 340.00 | 20 340.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 44 996.00 | 44 996.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 288.00 | 45 096.00 | 40 288.00 | |
DL TOTAL (I) | 86 385.00 | 46 096.00 | 86 385.00 | |
DU Loans and Debts from Credit Institutions (3) | 664 428.00 | 728 002.00 | 664 428.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 546 806.00 | 497 052.00 | 546 806.00 | |
DX Trade payables and related accounts | 131 372.00 | 196 285.00 | 131 372.00 | |
DY Tax and social security liabilities | 104 798.00 | 70 985.00 | 104 798.00 | |
EA Other liabilities | 273 000.00 | 273 000.00 | 273 000.00 | |
EC TOTAL (IV) | 1 720 405.00 | 1 765 324.00 | 1 720 405.00 | |
EE Grand total (I to V) | 1 806 789.00 | 1 811 420.00 | 1 806 789.00 | |
EG Accrued income and payables due within one year | 1 119 728.00 | 1 100 951.00 | 1 119 728.00 | |
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