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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE MAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-09-30 | Complete |
| 2023-02-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-27 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL PHARMACIE MAK |
| Siren | 492259981 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 3544 |
| Management number | 2006D00591 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84360 Lauris |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 202.00 | 4 501.00 | 702.00 | 5 202.00 |
AH Goodwill | 2 415 000.00 | 205 806.00 | 2 209 194.00 | 2 415 000.00 |
AT Other tangible assets | 571 700.00 | 400 005.00 | 171 695.00 | 571 700.00 |
BH Other financial assets | 39 823.00 | 39 823.00 | 39 823.00 | |
BJ TOTAL (I) | 3 173 725.00 | 610 312.00 | 2 563 414.00 | 3 173 725.00 |
BT Goods | 207 459.00 | 207 459.00 | 207 459.00 | |
BX Customers and related accounts | 18 723.00 | 18 723.00 | 18 723.00 | |
CD Marketable securities | 94 253.00 | 12 461.00 | 81 792.00 | 94 253.00 |
CF Cash and cash equivalents | 194 112.00 | 194 112.00 | 194 112.00 | |
CH Prepaid expenses | 975.00 | 975.00 | 975.00 | |
CJ TOTAL (II) | 718 544.00 | 12 461.00 | 706 083.00 | 718 544.00 |
CO Grand total (0 to V) | 3 892 270.00 | 622 773.00 | 3 269 497.00 | 3 892 270.00 |
CU Other investments | 142 000.00 | 142 000.00 | 142 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | 120 000.00 | |
DG Other reserves | 725 900.00 | 576 508.00 | 725 900.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 928.00 | 149 392.00 | 105 928.00 | |
DL TOTAL (I) | 2 151 828.00 | 2 045 900.00 | 2 151 828.00 | |
DX Trade payables and related accounts | 206 862.00 | 228 335.00 | 206 862.00 | |
EA Other liabilities | 30 000.00 | 30 000.00 | 30 000.00 | |
EC TOTAL (IV) | 1 117 669.00 | 1 236 602.00 | 1 117 669.00 | |
EE Grand total (I to V) | 3 269 497.00 | 3 282 502.00 | 3 269 497.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 461.00 | 12 461.00 | ||
7C Grand total | 12 461.00 | 12 461.00 | ||
| 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 | 100 576.00 | 100 576.00 | 100 576.00 | |
8B Suppliers and Related Accounts | 206 862.00 | 206 862.00 | 206 862.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | 30 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 544.00 | 222 721.00 | 39 823.00 | 262 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 669.00 | 513 881.00 | 377 494.00 | 1 117 669.00 |
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