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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : SELAS PHARMACIE MAISON BLANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2022-06-30 | Complete |
| Name | SELAS PHARMACIE MAISON BLANCHE |
| Siren | 894454487 |
| Closing | 2022-06-30 |
| Registry code | 5103 |
| Registration number | 10045 |
| Management number | 2021D00147 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 REIMS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 080 000.00 | 1 080 000.00 | 1 080 000.00 | |
AP Buildings | 28 800.00 | 7 039.00 | 21 760.00 | 28 800.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 122.00 | 377.00 | 500.00 |
AT Other tangible assets | 5 700.00 | 1 584.00 | 4 115.00 | 5 700.00 |
AV Fixed assets in progress | 6 090.00 | 6 090.00 | 6 090.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 136 250.00 | 8 746.00 | 1 127 503.00 | 1 136 250.00 |
BT Goods | 97 522.00 | 97 522.00 | 97 522.00 | |
BX Customers and related accounts | 31 767.00 | 31 767.00 | 31 767.00 | |
BZ Other receivables | 82 083.00 | 82 083.00 | 82 083.00 | |
CF Cash and cash equivalents | 201 466.00 | 201 466.00 | 201 466.00 | |
CH Prepaid expenses | 3 697.00 | 3 697.00 | 3 697.00 | |
CJ TOTAL (II) | 416 536.00 | 416 536.00 | 416 536.00 | |
CO Grand total (0 to V) | 1 552 786.00 | 8 746.00 | 1 544 039.00 | 1 552 786.00 |
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 731.00 | 129 731.00 | ||
DL TOTAL (I) | 579 731.00 | 579 731.00 | ||
DU Loans and Debts from Credit Institutions (3) | 814 923.00 | 814 923.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | 610.00 | ||
DX Trade payables and related accounts | 64 025.00 | 64 025.00 | ||
DY Tax and social security liabilities | 84 749.00 | 84 749.00 | ||
EC TOTAL (IV) | 964 307.00 | 964 307.00 | ||
EE Grand total (I to V) | 1 544 039.00 | 1 544 039.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 746.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 8 746.00 | |||
| 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 | 610.00 | 610.00 | 610.00 | |
8B Suppliers and Related Accounts | 64 025.00 | 64 025.00 | 64 025.00 | |
8D Social Security and Other Social Organizations | 84 750.00 | 84 750.00 | 84 750.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 814 923.00 | 73 691.00 | 297 392.00 | 814 923.00 |
VS Prepaid expenses | 117 548.00 | 117 548.00 | 117 548.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 708.00 | 117 548.00 | 160.00 | 117 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 308.00 | 223 076.00 | 297 392.00 | 964 308.00 |
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