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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE MEDITERRANEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| Name | SELARL PHARMACIE MEDITERRANEE |
| Siren | 888829074 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 9215 |
| Management number | 2020D00489 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 519 400.00 | 519 400.00 | 519 400.00 | |
AR Technical installations, industrial equipment and tools | 5 384.00 | 1 096.00 | 4 288.00 | 5 384.00 |
AT Other tangible assets | 27 888.00 | 5 212.00 | 22 676.00 | 27 888.00 |
BH Other financial assets | 3 240.00 | 3 240.00 | 3 240.00 | |
BJ TOTAL (I) | 555 912.00 | 6 308.00 | 549 604.00 | 555 912.00 |
BT Goods | 127 127.00 | 127 127.00 | 127 127.00 | |
BX Customers and related accounts | 39 987.00 | 39 987.00 | 39 987.00 | |
BZ Other receivables | 255 805.00 | 255 805.00 | 255 805.00 | |
CF Cash and cash equivalents | 103 953.00 | 103 953.00 | 103 953.00 | |
CH Prepaid expenses | 2 194.00 | 2 194.00 | 2 194.00 | |
CJ TOTAL (II) | 529 067.00 | 529 067.00 | 529 067.00 | |
CO Grand total (0 to V) | 1 084 979.00 | 6 308.00 | 1 078 671.00 | 1 084 979.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 912.00 | 138 912.00 | ||
DL TOTAL (I) | 153 912.00 | 153 912.00 | ||
DU Loans and Debts from Credit Institutions (3) | 553 797.00 | 553 797.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 41 316.00 | 41 316.00 | ||
DX Trade payables and related accounts | 263 939.00 | 263 939.00 | ||
DY Tax and social security liabilities | 65 706.00 | 65 706.00 | ||
EC TOTAL (IV) | 924 758.00 | 924 758.00 | ||
EE Grand total (I to V) | 1 078 671.00 | 1 078 671.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 308.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 6 308.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 316.00 | 41 316.00 | 41 316.00 | |
8B Suppliers and Related Accounts | 263 939.00 | 263 939.00 | 263 939.00 | |
8D Social Security and Other Social Organizations | 65 706.00 | 65 706.00 | 65 706.00 | |
UT Other financial assets | 3 240.00 | 3 240.00 | 3 240.00 | |
VG Loans with a maturity of up to one year at origin | 553 797.00 | 52 034.00 | 253 777.00 | 553 797.00 |
VS Prepaid expenses | 297 986.00 | 297 986.00 | 297 986.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 226.00 | 297 986.00 | 3 240.00 | 301 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 758.00 | 422 995.00 | 253 777.00 | 924 758.00 |
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