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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE NICOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-24 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL PHARMACIE NICOLAS |
| Siren | 811700715 |
| Closing | 2016-09-30 |
| Registry code | 8901 |
| Registration number | 922 |
| Management number | 2015D00070 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89440 L'ISLE-SUR-SEREIN |
| 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 | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
AR Technical installations, industrial equipment and tools | 11 278.00 | 1 740.00 | 9 538.00 | 11 278.00 |
AT Other tangible assets | 44 350.00 | 17 875.00 | 26 475.00 | 44 350.00 |
BD Other fixed assets | 2.00 | 2.00 | 2.00 | |
BH Other financial assets | 1 085.00 | 1 085.00 | 1 085.00 | |
BJ TOTAL (I) | 1 056 914.00 | 19 815.00 | 1 037 100.00 | 1 056 914.00 |
BT Goods | 136 120.00 | 418.00 | 135 703.00 | 136 120.00 |
BX Customers and related accounts | 37 436.00 | 37 436.00 | 37 436.00 | |
BZ Other receivables | 15 720.00 | 15 720.00 | 15 720.00 | |
CF Cash and cash equivalents | 257 076.00 | 257 076.00 | 257 076.00 | |
CH Prepaid expenses | 3 695.00 | 3 695.00 | 3 695.00 | |
CJ TOTAL (II) | 450 047.00 | 418.00 | 449 630.00 | 450 047.00 |
CO Grand total (0 to V) | 1 506 962.00 | 20 232.00 | 1 486 729.00 | 1 506 962.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 067.00 | 170 067.00 | ||
DL TOTAL (I) | 220 067.00 | 220 067.00 | ||
DU Loans and Debts from Credit Institutions (3) | 972 762.00 | 972 762.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | ||
DW Advances and down payments received on current orders | 192.00 | 192.00 | ||
DX Trade payables and related accounts | 80 966.00 | 80 966.00 | ||
DY Tax and social security liabilities | 62 742.00 | 62 742.00 | ||
EC TOTAL (IV) | 1 266 662.00 | 1 266 662.00 | ||
EE Grand total (I to V) | 1 486 729.00 | 1 486 729.00 | ||
EG Accrued income and payables due within one year | 378 588.00 | 378 588.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 049.00 | 1 234.00 | ||
| 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 | 80 966.00 | 80 966.00 | 80 966.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | 150 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 470.00 | 378 396.00 | 348 504.00 | 1 266 470.00 |
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