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BALANCE SHEET (
2023-07-17)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE MORALES JOLICOEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2020-12-31 | Complete |
| Name | SELARL PHARMACIE MORALES JOLICOEUR |
| Siren | 882571243 |
| Closing | 2022-12-31 |
| Registry code | 3102 |
| Registration number | B2023/018589 |
| Management number | 2020D00592 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31500 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 225 000.00 | 1 225 000.00 | 1 225 000.00 | |
AR Technical installations, industrial equipment and tools | 6 250.00 | 3 339.00 | 2 910.00 | 6 250.00 |
AT Other tangible assets | 25 250.00 | 9 237.00 | 16 012.00 | 25 250.00 |
BD Other fixed assets | 1 724.00 | 1 724.00 | 1 724.00 | |
BH Other financial assets | 15 691.00 | 15 691.00 | 15 691.00 | |
BJ TOTAL (I) | 1 273 916.00 | 12 576.00 | 1 261 339.00 | 1 273 916.00 |
BT Goods | 185 763.00 | 185 763.00 | 185 763.00 | |
BX Customers and related accounts | 14 718.00 | 14 718.00 | 14 718.00 | |
BZ Other receivables | 54 279.00 | 54 279.00 | 54 279.00 | |
CF Cash and cash equivalents | 205 431.00 | 205 431.00 | 205 431.00 | |
CH Prepaid expenses | 433.00 | 433.00 | 433.00 | |
CJ TOTAL (II) | 460 625.00 | 460 625.00 | 460 625.00 | |
CO Grand total (0 to V) | 1 734 541.00 | 12 576.00 | 1 721 964.00 | 1 734 541.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 8 996.00 | 8 996.00 | ||
DG Other reserves | 88 090.00 | 88 090.00 | ||
DH Retained earnings | -82 844.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 151.00 | 179 931.00 | 163 151.00 | |
DL TOTAL (I) | 410 238.00 | 247 086.00 | 410 238.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 033 562.00 | 1 138 102.00 | 1 033 562.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 004.00 | 79 423.00 | 78 004.00 | |
DX Trade payables and related accounts | 141 872.00 | 151 898.00 | 141 872.00 | |
DY Tax and social security liabilities | 45 353.00 | 50 206.00 | 45 353.00 | |
EA Other liabilities | 12 933.00 | 12 933.00 | ||
EC TOTAL (IV) | 1 311 726.00 | 1 419 632.00 | 1 311 726.00 | |
EE Grand total (I to V) | 1 721 964.00 | 1 666 718.00 | 1 721 964.00 | |
EG Accrued income and payables due within one year | 382 808.00 | 386 069.00 | 382 808.00 | |
| 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 | 141 873.00 | 141 873.00 | 141 873.00 | |
8C Staff and Related Accounts | 10 040.00 | 10 040.00 | 10 040.00 | |
8D Social Security and Other Social Organizations | 10 554.00 | 10 554.00 | 10 554.00 | |
8E Income Taxes | 20 997.00 | 20 997.00 | 20 997.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 933.00 | 12 933.00 | 12 933.00 | |
UT Other financial assets | 15 692.00 | 15 692.00 | 15 692.00 | |
UX Other trade receivables | 14 719.00 | 14 719.00 | 14 719.00 | |
VB VAT | 1 297.00 | 1 297.00 | 1 297.00 | |
VH Loans with a maturity of more than one year at origin | 1 033 563.00 | 104 645.00 | 419 626.00 | 1 033 563.00 |
VI Group and Associates | 78 004.00 | 78 004.00 | 78 004.00 | |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | 528.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 983.00 | 52 983.00 | 52 983.00 | |
VS Prepaid expenses | 433.00 | 433.00 | 433.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 123.00 | 85 123.00 | 85 123.00 | |
VW VAT | 3 235.00 | 3 235.00 | 3 235.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 726.00 | 382 808.00 | 419 626.00 | 1 311 726.00 |
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