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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DEREGNAUCOURT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Partially confidential | 2021-04-30 | Complete |
| 2021-06-07 | Partially confidential | 2020-04-30 | Complete |
| 2019-10-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-12 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL PHARMACIE DEREGNAUCOURT |
| Siren | 441620713 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 2629 |
| Management number | 2013D00634 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13730 Saint-Victoret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AH Goodwill | 2 466 368.00 | 2 466 368.00 | 2 466 368.00 | |
AR Technical installations, industrial equipment and tools | 3 402.00 | 1 372.00 | 2 030.00 | 3 402.00 |
AT Other tangible assets | 252 495.00 | 78 684.00 | 173 812.00 | 252 495.00 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | 10 000.00 | |
BD Other fixed assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BH Other financial assets | 44 575.00 | 44 575.00 | 44 575.00 | |
BJ TOTAL (I) | 2 778 640.00 | 90 056.00 | 2 688 584.00 | 2 778 640.00 |
BT Goods | 257 481.00 | 257 481.00 | 257 481.00 | |
BV Advances and down payments on orders | 2 857.00 | 2 857.00 | 2 857.00 | |
BX Customers and related accounts | 28 712.00 | 28 712.00 | 28 712.00 | |
CF Cash and cash equivalents | 45 195.00 | 45 195.00 | 45 195.00 | |
CH Prepaid expenses | 27 246.00 | 27 246.00 | 27 246.00 | |
CJ TOTAL (II) | 685 528.00 | 685 528.00 | 685 528.00 | |
CO Grand total (0 to V) | 3 464 168.00 | 90 056.00 | 3 374 112.00 | 3 464 168.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DB Share, merger, contribution premiums, etc. | 208 698.00 | 208 698.00 | 208 698.00 | |
DD Legal reserve (1) | 3 290.00 | 3 290.00 | 3 290.00 | |
DG Other reserves | 92 921.00 | 92 921.00 | 92 921.00 | |
DH Retained earnings | -231 862.00 | -376 002.00 | -231 862.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 062.00 | 144 140.00 | 87 062.00 | |
DL TOTAL (I) | 1 160 109.00 | 1 073 047.00 | 1 160 109.00 | |
DX Trade payables and related accounts | 255 942.00 | 358 233.00 | 255 942.00 | |
DZ Fixed asset liabilities and related accounts | 624.00 | |||
EA Other liabilities | 874.00 | 874.00 | 874.00 | |
EC TOTAL (IV) | 2 214 003.00 | 2 519 329.00 | 2 214 003.00 | |
EE Grand total (I to V) | 3 374 112.00 | 3 592 376.00 | 3 374 112.00 | |
| 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 | 255 942.00 | 255 942.00 | 255 942.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 874.00 | 874.00 | 874.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 569.00 | 379 994.00 | 54 575.00 | 434 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 003.00 | 514 729.00 | 851 989.00 | 2 214 003.00 |
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