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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : SELARL PHARMANDRÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2022-03-31 | Complete |
| Name | SELARL PHARMANDRÉ |
| Siren | 894248764 |
| Closing | 2022-03-31 |
| Registry code | 7701 |
| Registration number | 12436 |
| Management number | 2021D00197 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77100 MEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 600 000.00 | 1 600 000.00 | 1 600 000.00 | |
AR Technical installations, industrial equipment and tools | 2 396.00 | 830.00 | 1 566.00 | 2 396.00 |
AT Other tangible assets | 49 356.00 | 24 577.00 | 24 779.00 | 49 356.00 |
BH Other financial assets | 5 751.00 | 5 751.00 | 5 751.00 | |
BJ TOTAL (I) | 1 658 063.00 | 25 407.00 | 1 632 656.00 | 1 658 063.00 |
BT Goods | 170 632.00 | 170 632.00 | 170 632.00 | |
BX Customers and related accounts | 43 420.00 | 43 420.00 | 43 420.00 | |
BZ Other receivables | 28 295.00 | 28 295.00 | 28 295.00 | |
CD Marketable securities | 85 650.00 | 85 650.00 | 85 650.00 | |
CF Cash and cash equivalents | 67 394.00 | 67 394.00 | 67 394.00 | |
CH Prepaid expenses | 2 319.00 | 2 319.00 | 2 319.00 | |
CJ TOTAL (II) | 397 710.00 | 397 710.00 | 397 710.00 | |
CO Grand total (0 to V) | 2 055 773.00 | 25 407.00 | 2 030 366.00 | 2 055 773.00 |
CP Shares due in less than one year | 5 751.00 | 5 751.00 | ||
CU Other investments | 560.00 | 560.00 | 560.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 460.00 | 63 460.00 | ||
DL TOTAL (I) | 123 460.00 | 123 460.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 449 861.00 | 1 449 861.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 188 618.00 | 188 618.00 | ||
DX Trade payables and related accounts | 200 290.00 | 200 290.00 | ||
DY Tax and social security liabilities | 67 997.00 | 67 997.00 | ||
EA Other liabilities | 140.00 | 140.00 | ||
EC TOTAL (IV) | 1 906 906.00 | 1 906 906.00 | ||
EE Grand total (I to V) | 2 030 366.00 | 2 030 366.00 | ||
EG Accrued income and payables due within one year | 608 062.00 | 608 062.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 680.00 | 24 680.00 | ||
| 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 | 1 658 063.00 | |||
I3 DECREASES Total Financial Fixed Assets | 6 311.00 | |||
I4 DECREASES Grand Total | 1 658 063.00 | |||
IO DECREASES Total including other intangible assets | 1 600 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 51 752.00 | |||
KD ACQUISITIONS Total including other intangible assets | 1 600 000.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 51 752.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 6 311.00 | |||
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