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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE YASMINE KABBANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2021-12-31 | Complete |
| Name | SELARL PHARMACIE YASMINE KABBANI |
| Siren | 883329294 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2023/001958 |
| Management number | 2020D00316 |
| Activity code | 4774Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80680 SAINS-EN-AMIENOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | 350 000.00 | 350 000.00 | |
AT Other tangible assets | 8 953.00 | 4 027.00 | 4 926.00 | 8 953.00 |
BJ TOTAL (I) | 358 953.00 | 4 027.00 | 354 926.00 | 358 953.00 |
BT Goods | 86 781.00 | 86 781.00 | 86 781.00 | |
BX Customers and related accounts | 26 847.00 | 26 847.00 | 26 847.00 | |
BZ Other receivables | 2 754.00 | 2 754.00 | 2 754.00 | |
CF Cash and cash equivalents | 211 939.00 | 211 939.00 | 211 939.00 | |
CJ TOTAL (II) | 328 322.00 | 328 322.00 | 328 322.00 | |
CO Grand total (0 to V) | 687 275.00 | 4 027.00 | 683 248.00 | 687 275.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 9 164.00 | 9 164.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 440.00 | 10 164.00 | 141 440.00 | |
DL TOTAL (I) | 161 603.00 | 20 164.00 | 161 603.00 | |
DU Loans and Debts from Credit Institutions (3) | 355 580.00 | 396 355.00 | 355 580.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 702.00 | 14 474.00 | 1 702.00 | |
DX Trade payables and related accounts | 95 464.00 | 67 417.00 | 95 464.00 | |
DY Tax and social security liabilities | 68 898.00 | 16 095.00 | 68 898.00 | |
EC TOTAL (IV) | 521 645.00 | 494 342.00 | 521 645.00 | |
EE Grand total (I to V) | 683 248.00 | 514 505.00 | 683 248.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 254.00 | 2 773.00 | 1 254.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254.00 | 2 773.00 | 1 254.00 | |
| 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 | 95 464.00 | 95 464.00 | 95 464.00 | |
8D Social Security and Other Social Organizations | 68 898.00 | 68 898.00 | 68 898.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 702.00 | 1 702.00 | 1 702.00 | |
UX Other trade receivables | 26 847.00 | 26 847.00 | 26 847.00 | |
VH Loans with a maturity of more than one year at origin | 355 580.00 | 41 082.00 | 167 443.00 | 355 580.00 |
VK Loans repaid during the year | 40 775.00 | 40 775.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 754.00 | 2 754.00 | 2 754.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 601.00 | 29 601.00 | 29 601.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 521 645.00 | 207 147.00 | 167 443.00 | 521 645.00 |
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