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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE SAINTE GERMAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-16 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL PHARMACIE SAINTE GERMAINE |
| Siren | 795019421 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/004917 |
| Management number | 2013D01132 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31820 PIBRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 616.00 | 616.00 | 616.00 | |
AH Goodwill | 1 140 000.00 | 1 140 000.00 | 1 140 000.00 | |
AT Other tangible assets | 164 263.00 | 60 518.00 | 103 745.00 | 164 263.00 |
BH Other financial assets | 9 800.00 | 9 800.00 | 9 800.00 | |
BJ TOTAL (I) | 1 314 679.00 | 61 134.00 | 1 253 545.00 | 1 314 679.00 |
BT Goods | 182 358.00 | 182 358.00 | 182 358.00 | |
BX Customers and related accounts | 15 172.00 | 15 172.00 | 15 172.00 | |
BZ Other receivables | 13 861.00 | 13 861.00 | 13 861.00 | |
CF Cash and cash equivalents | 31 711.00 | 31 711.00 | 31 711.00 | |
CH Prepaid expenses | 1 094.00 | 1 094.00 | 1 094.00 | |
CJ TOTAL (II) | 244 198.00 | 244 198.00 | 244 198.00 | |
CO Grand total (0 to V) | 1 558 877.00 | 61 134.00 | 1 497 743.00 | 1 558 877.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DH Retained earnings | -217 089.00 | -217 089.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 724.00 | 56 724.00 | ||
DL TOTAL (I) | -80 364.00 | -80 364.00 | ||
DU Loans and Debts from Credit Institutions (3) | 623 254.00 | 623 254.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 749 580.00 | 749 580.00 | ||
DX Trade payables and related accounts | 136 147.00 | 136 147.00 | ||
DY Tax and social security liabilities | 28 630.00 | 28 630.00 | ||
EA Other liabilities | 40 495.00 | 40 495.00 | ||
EC TOTAL (IV) | 1 578 107.00 | 1 578 107.00 | ||
EE Grand total (I to V) | 1 497 743.00 | 1 497 743.00 | ||
EG Accrued income and payables due within one year | 1 019 375.00 | 1 019 375.00 | ||
| 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 | 136 147.00 | 136 147.00 | 136 147.00 | |
8C Staff and Related Accounts | 8 578.00 | 8 578.00 | 8 578.00 | |
8D Social Security and Other Social Organizations | 17 889.00 | 17 889.00 | 17 889.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 495.00 | 40 495.00 | 40 495.00 | |
UT Other financial assets | 9 800.00 | 9 800.00 | 9 800.00 | |
UX Other trade receivables | 15 172.00 | 15 172.00 | ||
VB VAT | 3 930.00 | 3 930.00 | ||
VH Loans with a maturity of more than one year at origin | 623 254.00 | 64 522.00 | 270 532.00 | 623 254.00 |
VI Group and Associates | 749 581.00 | 749 581.00 | 749 581.00 | |
VM Income taxes | 7 445.00 | 7 445.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 2 163.00 | 2 163.00 | 2 163.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 486.00 | 2 486.00 | ||
VS Prepaid expenses | 1 094.00 | 1 094.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 39 928.00 | 39 928.00 | 39 928.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 108.00 | 1 019 376.00 | 270 532.00 | 1 578 108.00 |
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