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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DU GRAND SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-21 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL PHARMACIE DU GRAND SUD |
| Siren | 504574724 |
| Closing | 2016-09-30 |
| Registry code | 7106 |
| Registration number | B2017/000679 |
| Management number | 2008D00126 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71000 MACON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | 270 000.00 | 270 000.00 | |
AR Technical installations, industrial equipment and tools | 2 463.00 | 2 463.00 | 2 463.00 | |
AT Other tangible assets | 243 734.00 | 154 588.00 | 89 146.00 | 243 734.00 |
BD Other fixed assets | 4 977.00 | 4 977.00 | 4 977.00 | |
BH Other financial assets | 1 899.00 | 1 899.00 | 1 899.00 | |
BJ TOTAL (I) | 523 073.00 | 157 052.00 | 366 022.00 | 523 073.00 |
BT Goods | 190 075.00 | 190 075.00 | 190 075.00 | |
BV Advances and down payments on orders | 1 950.00 | 1 950.00 | 1 950.00 | |
BX Customers and related accounts | 37 932.00 | 37 932.00 | 37 932.00 | |
BZ Other receivables | 16 951.00 | 16 951.00 | 16 951.00 | |
CD Marketable securities | 100 499.00 | 100 499.00 | 100 499.00 | |
CF Cash and cash equivalents | 12 970.00 | 12 970.00 | 12 970.00 | |
CH Prepaid expenses | 1 143.00 | 1 143.00 | 1 143.00 | |
CJ TOTAL (II) | 361 520.00 | 361 520.00 | 361 520.00 | |
CO Grand total (0 to V) | 884 594.00 | 157 052.00 | 727 542.00 | 884 594.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DH Retained earnings | -28 649.00 | -28 649.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 579.00 | 40 579.00 | ||
DL TOTAL (I) | 111 930.00 | 111 930.00 | ||
DU Loans and Debts from Credit Institutions (3) | 387 722.00 | 387 722.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 029.00 | 5 029.00 | ||
DX Trade payables and related accounts | 155 670.00 | 155 670.00 | ||
DY Tax and social security liabilities | 66 999.00 | 66 999.00 | ||
EA Other liabilities | 191.00 | 191.00 | ||
EC TOTAL (IV) | 615 612.00 | 615 612.00 | ||
EE Grand total (I to V) | 727 542.00 | 727 542.00 | ||
EG Accrued income and payables due within one year | 520 768.00 | 520 768.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 56.00 | ||
| 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 | 5 029.00 | 5 029.00 | 5 029.00 | |
8B Suppliers and Related Accounts | 155 670.00 | 155 670.00 | 155 670.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | 191.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 925.00 | 56 026.00 | 1 899.00 | 57 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 612.00 | 520 768.00 | 92 834.00 | 615 612.00 |
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