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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE D'AGNEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-17 | Partially confidential | 2021-12-31 | Complete |
| Name | SELARL PHARMACIE D'AGNEAUX |
| Siren | 891496432 |
| Closing | 2022-09-30 |
| Registry code | 5002 |
| Registration number | 492 |
| Management number | 2020D00508 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50180 AGNEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 518.00 | 403.00 | 2 115.00 | 2 518.00 |
AH Goodwill | 840 000.00 | 840 000.00 | 840 000.00 | |
AR Technical installations, industrial equipment and tools | 18 698.00 | 4 228.00 | 14 470.00 | 18 698.00 |
AT Other tangible assets | 527 072.00 | 125 365.00 | 401 706.00 | 527 072.00 |
AX Advances and down payments | 14 943.00 | 14 943.00 | 14 943.00 | |
BD Other fixed assets | 1 173.00 | 1 173.00 | 1 173.00 | |
BH Other financial assets | 3 206.00 | 3 206.00 | 3 206.00 | |
BJ TOTAL (I) | 1 407 609.00 | 129 996.00 | 1 277 613.00 | 1 407 609.00 |
BT Goods | 382 426.00 | 382 426.00 | 382 426.00 | |
BX Customers and related accounts | 42 187.00 | 42 187.00 | 42 187.00 | |
BZ Other receivables | 37 696.00 | 37 696.00 | 37 696.00 | |
CD Marketable securities | 415 416.00 | 415 416.00 | 415 416.00 | |
CF Cash and cash equivalents | 107 884.00 | 107 884.00 | 107 884.00 | |
CH Prepaid expenses | 2 484.00 | 2 484.00 | 2 484.00 | |
CJ TOTAL (II) | 988 093.00 | 988 093.00 | 988 093.00 | |
CO Grand total (0 to V) | 2 395 702.00 | 129 996.00 | 2 265 706.00 | 2 395 702.00 |
| 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) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 145 733.00 | 145 733.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 296.00 | 160 733.00 | 131 296.00 | |
DL TOTAL (I) | 442 029.00 | 310 733.00 | 442 029.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 125 090.00 | 1 198 407.00 | 1 125 090.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 448 028.00 | 374 577.00 | 448 028.00 | |
DX Trade payables and related accounts | 127 299.00 | 127 140.00 | 127 299.00 | |
DY Tax and social security liabilities | 51 856.00 | 109 999.00 | 51 856.00 | |
DZ Fixed asset liabilities and related accounts | 3 275.00 | 10 538.00 | 3 275.00 | |
EA Other liabilities | 66 628.00 | 60 628.00 | 66 628.00 | |
EB Prepaid income (2) | 1 500.00 | 1 500.00 | ||
EC TOTAL (IV) | 1 823 677.00 | 1 881 288.00 | 1 823 677.00 | |
EE Grand total (I to V) | 2 265 706.00 | 2 192 021.00 | 2 265 706.00 | |
EG Accrued income and payables due within one year | 797 806.00 | 781 490.00 | 797 806.00 | |
| 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 | 1 376 212.00 | 31 397.00 | 1 376 212.00 | |
I3 DECREASES Total Financial Fixed Assets | 4 378.00 | |||
I4 DECREASES Grand Total | 1 407 609.00 | |||
IO DECREASES Total including other intangible assets | 842 518.00 | |||
IY DECREASES Total Tangible Fixed Assets | 560 713.00 | |||
KD ACQUISITIONS Total including other intangible assets | 842 518.00 | 842 518.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 529 978.00 | 30 735.00 | 529 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 716.00 | 663.00 | 3 716.00 | |
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