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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE PARC DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-01-04 | Partially confidential | 2018-08-31 | Complete |
| 2018-01-11 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-26 | Partially confidential | 2016-08-31 | Complete |
| Name | SELARL PHARMACIE PARC DU CHATEAU |
| Siren | 531455400 |
| Closing | 2016-08-31 |
| Registry code | 3302 |
| Registration number | 1245 |
| Management number | 2020D01300 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 860.00 | 1 860.00 | 1 860.00 | |
AH Goodwill | 2 705 000.00 | 620 249.00 | 2 084 751.00 | 2 705 000.00 |
AR Technical installations, industrial equipment and tools | 2 018.00 | 499.00 | 1 519.00 | 2 018.00 |
AT Other tangible assets | 71 503.00 | 41 642.00 | 29 862.00 | 71 503.00 |
BJ TOTAL (I) | 2 785 309.00 | 664 249.00 | 2 121 060.00 | 2 785 309.00 |
BT Goods | 162 309.00 | 162 309.00 | 162 309.00 | |
BX Customers and related accounts | 21 115.00 | 21 115.00 | 21 115.00 | |
BZ Other receivables | 66 319.00 | 66 319.00 | 66 319.00 | |
CF Cash and cash equivalents | 7 433.00 | 7 433.00 | 7 433.00 | |
CH Prepaid expenses | 9 756.00 | 9 756.00 | 9 756.00 | |
CJ TOTAL (II) | 266 932.00 | 266 932.00 | 266 932.00 | |
CO Grand total (0 to V) | 3 052 241.00 | 664 249.00 | 2 387 992.00 | 3 052 241.00 |
CU Other investments | 4 928.00 | 4 928.00 | 4 928.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 343 717.00 | 343 717.00 | ||
DH Retained earnings | -420 402.00 | -420 402.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 571.00 | 184 571.00 | ||
DL TOTAL (I) | 327 885.00 | 327 885.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 686 312.00 | 1 686 312.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 202 042.00 | 202 042.00 | ||
DX Trade payables and related accounts | 125 615.00 | 125 615.00 | ||
DY Tax and social security liabilities | 46 138.00 | 46 138.00 | ||
EC TOTAL (IV) | 2 060 107.00 | 2 060 107.00 | ||
EE Grand total (I to V) | 2 387 992.00 | 2 387 992.00 | ||
EG Accrued income and payables due within one year | 339 757.00 | 339 757.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 025.00 | 13 025.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 656 691.00 | 7 558.00 | 656 691.00 | |
PE DEPRECIATION Total including other intangible assets | 622 109.00 | 622 109.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 34 583.00 | 7 558.00 | 34 583.00 | |
| 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 | 202 042.00 | 191.00 | 201 851.00 | 202 042.00 |
8B Suppliers and Related Accounts | 125 615.00 | 125 615.00 | 125 615.00 | |
8D Social Security and Other Social Organizations | 46 138.00 | 46 138.00 | 46 138.00 | |
VG Loans with a maturity of up to one year at origin | 1 686 312.00 | 167 813.00 | 656 924.00 | 1 686 312.00 |
VS Prepaid expenses | 97 190.00 | 97 190.00 | 97 190.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 190.00 | 97 190.00 | 97 190.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 107.00 | 339 757.00 | 858 775.00 | 2 060 107.00 |
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