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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DES FONTAINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Complete |
| 2021-11-29 | Public | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-09 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL PHARMACIE DES FONTAINES |
| Siren | 504314972 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 5982 |
| Management number | 2008D00624 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13420 GEMENOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 84 143.00 | 84 143.00 | 84 143.00 | |
AH Goodwill | 998 000.00 | 998 000.00 | 998 000.00 | |
AR Technical installations, industrial equipment and tools | 342 234.00 | 195 841.00 | 146 393.00 | 342 234.00 |
AT Other tangible assets | 50 914.00 | 31 030.00 | 19 884.00 | 50 914.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 1 476 271.00 | 311 014.00 | 1 165 257.00 | 1 476 271.00 |
BT Goods | 361 427.00 | 361 427.00 | 361 427.00 | |
BX Customers and related accounts | 135 723.00 | 135 723.00 | 135 723.00 | |
BZ Other receivables | 111 602.00 | 111 602.00 | 111 602.00 | |
CF Cash and cash equivalents | 49 978.00 | 49 978.00 | 49 978.00 | |
CH Prepaid expenses | 5 295.00 | 5 295.00 | 5 295.00 | |
CJ TOTAL (II) | 664 025.00 | 664 025.00 | 664 025.00 | |
CO Grand total (0 to V) | 2 140 295.00 | 311 014.00 | 1 829 281.00 | 2 140 295.00 |
CU Other investments | 480.00 | 480.00 | 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 340 000.00 | 340 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 1 203.00 | 1 203.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 966.00 | 74 966.00 | ||
DL TOTAL (I) | 417 170.00 | 417 170.00 | ||
DU Loans and Debts from Credit Institutions (3) | 812 234.00 | 812 234.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 122 390.00 | 122 390.00 | ||
DX Trade payables and related accounts | 371 406.00 | 371 406.00 | ||
DY Tax and social security liabilities | 106 082.00 | 106 082.00 | ||
EC TOTAL (IV) | 1 412 112.00 | 1 412 112.00 | ||
EE Grand total (I to V) | 1 829 281.00 | 1 829 281.00 | ||
EG Accrued income and payables due within one year | 772 972.00 | 772 972.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 243.00 | 64 243.00 | ||
| 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 | 122 390.00 | 122 390.00 | 122 390.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 120.00 | 252 620.00 | 500.00 | 253 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 112.00 | 772 972.00 | 639 140.00 | 1 412 112.00 |
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