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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE SAINT MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-24 | Public | 2021-09-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-16 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL PHARMACIE DE SAINT MARTIN |
| Siren | 810569731 |
| Closing | 2016-09-30 |
| Registry code | 3701 |
| Registration number | 1710 |
| Management number | 2015D00157 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37270 SAINT MARTIN LE BEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 935 825.00 | 935 825.00 | 935 825.00 | |
AT Other tangible assets | 24 175.00 | 5 238.00 | 18 937.00 | 24 175.00 |
BH Other financial assets | 2 260.00 | 2 260.00 | 2 260.00 | |
BJ TOTAL (I) | 962 260.00 | 5 238.00 | 957 022.00 | 962 260.00 |
BT Goods | 107 544.00 | 1 769.00 | 105 775.00 | 107 544.00 |
BX Customers and related accounts | 18 658.00 | 18 658.00 | 18 658.00 | |
BZ Other receivables | 2 132.00 | 2 132.00 | 2 132.00 | |
CD Marketable securities | 30 096.00 | 30 096.00 | 30 096.00 | |
CF Cash and cash equivalents | 36 421.00 | 36 421.00 | 36 421.00 | |
CH Prepaid expenses | 4 114.00 | 4 114.00 | 4 114.00 | |
CJ TOTAL (II) | 198 964.00 | 1 769.00 | 197 195.00 | 198 964.00 |
CO Grand total (0 to V) | 1 161 224.00 | 7 007.00 | 1 154 217.00 | 1 161 224.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 429.00 | 50 429.00 | ||
DL TOTAL (I) | 250 429.00 | 250 429.00 | ||
DU Loans and Debts from Credit Institutions (3) | 798 239.00 | 798 239.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 208.00 | 25 208.00 | ||
DW Advances and down payments received on current orders | 192.00 | 192.00 | ||
DX Trade payables and related accounts | 54 310.00 | 54 310.00 | ||
DY Tax and social security liabilities | 25 839.00 | 25 839.00 | ||
EC TOTAL (IV) | 903 788.00 | 903 788.00 | ||
EE Grand total (I to V) | 1 154 217.00 | 1 154 217.00 | ||
EG Accrued income and payables due within one year | 174 658.00 | 174 658.00 | ||
| 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 | 54 310.00 | 54 310.00 | 54 310.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 208.00 | 25 208.00 | 25 208.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 903 596.00 | 174 466.00 | 281 463.00 | 903 596.00 |
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