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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : SELURL Pharmacie AUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| Name | SELURL Pharmacie AUGE |
| Siren | 890965007 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 23584 |
| Management number | 2020D01889 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78100 Saint-Germain-en-Laye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 710 000.00 | 710 000.00 | 710 000.00 | |
AT Other tangible assets | 35 684.00 | 3 551.00 | 32 132.00 | 35 684.00 |
AV Fixed assets in progress | 9 100.00 | 9 100.00 | 9 100.00 | |
BH Other financial assets | 5 901.00 | 5 901.00 | 5 901.00 | |
BJ TOTAL (I) | 760 686.00 | 3 551.00 | 757 134.00 | 760 686.00 |
BT Goods | 104 464.00 | 104 464.00 | 104 464.00 | |
BX Customers and related accounts | 15 596.00 | 15 596.00 | 15 596.00 | |
BZ Other receivables | 14 634.00 | 14 634.00 | 14 634.00 | |
CF Cash and cash equivalents | 42 658.00 | 42 658.00 | 42 658.00 | |
CH Prepaid expenses | 2 559.00 | 2 559.00 | 2 559.00 | |
CJ TOTAL (II) | 179 912.00 | 179 912.00 | 179 912.00 | |
CO Grand total (0 to V) | 940 598.00 | 3 551.00 | 937 046.00 | 940 598.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 426.00 | -51 426.00 | ||
DL TOTAL (I) | -1 426.00 | -1 426.00 | ||
DU Loans and Debts from Credit Institutions (3) | 706 030.00 | 706 030.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 86 788.00 | 86 788.00 | ||
DX Trade payables and related accounts | 122 985.00 | 122 985.00 | ||
DY Tax and social security liabilities | 22 203.00 | 22 203.00 | ||
EB Prepaid income (2) | 466.00 | 466.00 | ||
EC TOTAL (IV) | 938 473.00 | 938 473.00 | ||
EE Grand total (I to V) | 937 046.00 | 937 046.00 | ||
EG Accrued income and payables due within one year | 298 613.00 | 298 613.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 47 686.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 41 785.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 5 901.00 | |||
| 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 | 144 335.00 | 144 335.00 | 144 335.00 | |
8C Staff and Related Accounts | 6 078.00 | 6 078.00 | 6 078.00 | |
8D Social Security and Other Social Organizations | 13 028.00 | 13 028.00 | 13 028.00 | |
8L Deferred income | 466.00 | 466.00 | 466.00 | |
VH Loans with a maturity of more than one year at origin | 706 030.00 | 66 170.00 | 266 677.00 | 706 030.00 |
VI Group and Associates | 86 789.00 | 86 789.00 | 86 789.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | 1 663.00 | |
VW VAT | 1 434.00 | 1 434.00 | 1 434.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 959 824.00 | 319 963.00 | 266 677.00 | 959 824.00 |
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