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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE NOUVELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| Name | SELARL PHARMACIE NOUVELLE |
| Siren | 890295314 |
| Closing | 2021-12-31 |
| Registry code | 8801 |
| Registration number | 6809 |
| Management number | 2020D00478 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88190 Golbey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 653 107.00 | 653 107.00 | 653 107.00 | |
AR Technical installations, industrial equipment and tools | 3 471.00 | 473.00 | 2 997.00 | 3 471.00 |
AT Other tangible assets | 10 973.00 | 4 274.00 | 6 698.00 | 10 973.00 |
BD Other fixed assets | 3 360.00 | 3 360.00 | 3 360.00 | |
BJ TOTAL (I) | 670 911.00 | 4 747.00 | 666 163.00 | 670 911.00 |
BT Goods | 124 714.00 | 124 714.00 | 124 714.00 | |
BX Customers and related accounts | 2 852.00 | 2 852.00 | 2 852.00 | |
BZ Other receivables | 2 614.00 | 2 614.00 | 2 614.00 | |
CF Cash and cash equivalents | 182 834.00 | 182 834.00 | 182 834.00 | |
CH Prepaid expenses | 1 301.00 | 1 301.00 | 1 301.00 | |
CJ TOTAL (II) | 314 317.00 | 314 317.00 | 314 317.00 | |
CO Grand total (0 to V) | 985 229.00 | 4 747.00 | 980 481.00 | 985 229.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 625.00 | 94 625.00 | ||
DL TOTAL (I) | 99 625.00 | 99 625.00 | ||
DU Loans and Debts from Credit Institutions (3) | 634 163.00 | 634 163.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 89 544.00 | 89 544.00 | ||
DX Trade payables and related accounts | 105 126.00 | 105 126.00 | ||
DY Tax and social security liabilities | 52 021.00 | 52 021.00 | ||
EC TOTAL (IV) | 880 855.00 | 880 855.00 | ||
EE Grand total (I to V) | 980 481.00 | 980 481.00 | ||
EG Accrued income and payables due within one year | 304 180.00 | 304 180.00 | ||
| 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 | 107 366.00 | 107 366.00 | 107 366.00 | |
8C Staff and Related Accounts | 10 636.00 | 10 636.00 | 10 636.00 | |
8D Social Security and Other Social Organizations | 9 867.00 | 9 867.00 | 9 867.00 | |
8E Income Taxes | 27 931.00 | 27 931.00 | 27 931.00 | |
UX Other trade receivables | 2 853.00 | 2 853.00 | 2 853.00 | |
VB VAT | 1 742.00 | 1 742.00 | 1 742.00 | |
VH Loans with a maturity of more than one year at origin | 634 163.00 | 57 488.00 | 231 164.00 | 634 163.00 |
VI Group and Associates | 87 304.00 | 87 304.00 | 87 304.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 939.00 | 2 939.00 | 2 939.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872.00 | 872.00 | 872.00 | |
VS Prepaid expenses | 1 301.00 | 1 301.00 | 1 301.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 769.00 | 6 769.00 | 6 769.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 880 207.00 | 303 532.00 | 231 164.00 | 880 207.00 |
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