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BALANCE SHEET (
2017-03-11)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE BEAUREGARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-11 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL PHARMACIE BEAUREGARD |
| Siren | 508677424 |
| Closing | 2016-09-30 |
| Registry code | 7202 |
| Registration number | 1176 |
| Management number | 2008D00354 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 034 782.00 | 2 034 782.00 | 2 034 782.00 | |
AR Technical installations, industrial equipment and tools | 1 406.00 | 624.00 | 782.00 | 1 406.00 |
AT Other tangible assets | 244 310.00 | 160 641.00 | 83 670.00 | 244 310.00 |
BH Other financial assets | 50 845.00 | 8 334.00 | 42 512.00 | 50 845.00 |
BJ TOTAL (I) | 2 331 344.00 | 169 598.00 | 2 161 746.00 | 2 331 344.00 |
BT Goods | 176 882.00 | 176 882.00 | 176 882.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 57 410.00 | 57 410.00 | 57 410.00 | |
BZ Other receivables | 18 831.00 | 18 831.00 | 18 831.00 | |
CF Cash and cash equivalents | 19 128.00 | 19 128.00 | 19 128.00 | |
CH Prepaid expenses | 15 398.00 | 15 398.00 | 15 398.00 | |
CJ TOTAL (II) | 287 648.00 | 287 648.00 | 287 648.00 | |
CO Grand total (0 to V) | 2 618 992.00 | 169 598.00 | 2 449 394.00 | 2 618 992.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 290 559.00 | 290 559.00 | ||
DH Retained earnings | 213 891.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 967.00 | 86 667.00 | 85 967.00 | |
DL TOTAL (I) | 486 526.00 | 400 559.00 | 486 526.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 659 355.00 | 1 786 990.00 | 1 659 355.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 805.00 | 8 363.00 | 8 805.00 | |
DX Trade payables and related accounts | 229 889.00 | 223 774.00 | 229 889.00 | |
DY Tax and social security liabilities | 64 820.00 | 67 281.00 | 64 820.00 | |
EC TOTAL (IV) | 1 962 868.00 | 2 086 408.00 | 1 962 868.00 | |
EE Grand total (I to V) | 2 449 394.00 | 2 486 967.00 | 2 449 394.00 | |
EG Accrued income and payables due within one year | 439 700.00 | 428 466.00 | 439 700.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 538.00 | 26 776.00 | 1 050.00 | 135 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 991.00 | 26 699.00 | 1 050.00 | 134 991.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 229 889.00 | 229 889.00 | 229 889.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 805.00 | 8 805.00 | 8 805.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 868.00 | 439 700.00 | 425 468.00 | 1 962 868.00 |
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