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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DES THERMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-06 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL PHARMACIE DES THERMES |
| Siren | 513984104 |
| Closing | 2016-09-30 |
| Registry code | 0401 |
| Registration number | 24 |
| Management number | 2009D00134 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04000 Digne-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 840 000.00 | 840 000.00 | 840 000.00 | |
AP Buildings | 94 140.00 | 29 391.00 | 64 749.00 | 94 140.00 |
AR Technical installations, industrial equipment and tools | 3 745.00 | 3 108.00 | 637.00 | 3 745.00 |
AT Other tangible assets | 92 720.00 | 47 270.00 | 45 450.00 | 92 720.00 |
BD Other fixed assets | 24 041.00 | 24 041.00 | 24 041.00 | |
BH Other financial assets | 8 335.00 | 8 335.00 | 8 335.00 | |
BJ TOTAL (I) | 1 065 581.00 | 79 770.00 | 985 811.00 | 1 065 581.00 |
BT Goods | 143 439.00 | 143 439.00 | 143 439.00 | |
BX Customers and related accounts | 42 376.00 | 42 376.00 | 42 376.00 | |
BZ Other receivables | 36 985.00 | 36 985.00 | 36 985.00 | |
CD Marketable securities | 120 000.00 | 120 000.00 | 120 000.00 | |
CF Cash and cash equivalents | 127 048.00 | 127 048.00 | 127 048.00 | |
CH Prepaid expenses | 4 121.00 | 4 121.00 | 4 121.00 | |
CJ TOTAL (II) | 473 968.00 | 473 968.00 | 473 968.00 | |
CO Grand total (0 to V) | 1 539 549.00 | 79 770.00 | 1 459 779.00 | 1 539 549.00 |
CP Shares due in less than one year | 8 335.00 | 8 335.00 | ||
CU Other investments | 2 600.00 | 2 600.00 | 2 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 850 000.00 | 850 000.00 | 850 000.00 | |
DD Legal reserve (1) | 11 437.00 | 7 036.00 | 11 437.00 | |
DG Other reserves | 113 343.00 | 53 344.00 | 113 343.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 231.00 | 88 022.00 | 86 231.00 | |
DL TOTAL (I) | 1 061 011.00 | 998 402.00 | 1 061 011.00 | |
DS Convertible Bond Issues | 131.00 | 186.00 | 131.00 | |
DU Loans and Debts from Credit Institutions (3) | 179 678.00 | 193 952.00 | 179 678.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 454.00 | 16 324.00 | 14 454.00 | |
DX Trade payables and related accounts | 144 642.00 | 142 736.00 | 144 642.00 | |
DY Tax and social security liabilities | 59 494.00 | 55 360.00 | 59 494.00 | |
EA Other liabilities | 369.00 | 188.00 | 369.00 | |
EC TOTAL (IV) | 398 768.00 | 408 746.00 | 398 768.00 | |
EE Grand total (I to V) | 1 459 779.00 | 1 407 148.00 | 1 459 779.00 | |
EG Accrued income and payables due within one year | 398 768.00 | 398 768.00 | ||
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