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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE BARRERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-11 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL PHARMACIE BARRERIE |
| Siren | 503638041 |
| Closing | 2016-09-30 |
| Registry code | 8501 |
| Registration number | 2955 |
| Management number | 2008D00266 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85200 FONTENAY-LE-COMTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 295 000.00 | 698 406.00 | 596 594.00 | 1 295 000.00 |
AR Technical installations, industrial equipment and tools | 35.00 | 35.00 | 35.00 | |
AT Other tangible assets | 18 863.00 | 11 418.00 | 7 444.00 | 18 863.00 |
BJ TOTAL (I) | 1 313 898.00 | 709 859.00 | 604 038.00 | 1 313 898.00 |
BT Goods | 73 707.00 | 73 707.00 | 73 707.00 | |
BX Customers and related accounts | 9 095.00 | 9 095.00 | 9 095.00 | |
BZ Other receivables | 19 146.00 | 19 146.00 | 19 146.00 | |
CD Marketable securities | 1 570.00 | 1 570.00 | 1 570.00 | |
CF Cash and cash equivalents | 14 155.00 | 14 155.00 | 14 155.00 | |
CH Prepaid expenses | 1 408.00 | 1 408.00 | 1 408.00 | |
CJ TOTAL (II) | 119 083.00 | 119 083.00 | 119 083.00 | |
CO Grand total (0 to V) | 1 432 981.00 | 709 859.00 | 723 122.00 | 1 432 981.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -664 694.00 | -565 416.00 | -664 694.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 781.00 | -99 277.00 | -19 781.00 | |
DL TOTAL (I) | -674 476.00 | -654 694.00 | -674 476.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 098 868.00 | 1 129 259.00 | 1 098 868.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 245 568.00 | 260 783.00 | 245 568.00 | |
DX Trade payables and related accounts | 34 744.00 | 42 745.00 | 34 744.00 | |
DY Tax and social security liabilities | 18 417.00 | 26 684.00 | 18 417.00 | |
EC TOTAL (IV) | 1 397 598.00 | 1 459 473.00 | 1 397 598.00 | |
EE Grand total (I to V) | 723 122.00 | 804 779.00 | 723 122.00 | |
EG Accrued income and payables due within one year | 187 047.00 | 1 459 473.00 | 187 047.00 | |
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