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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE ANCELY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-15 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL PHARMACIE ANCELY |
| Siren | 518725403 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/011544 |
| Management number | 2009D01261 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31300 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 349.00 | 3 349.00 | 3 349.00 | |
AH Goodwill | 1 820 000.00 | 150 000.00 | 1 670 000.00 | 1 820 000.00 |
AR Technical installations, industrial equipment and tools | 7 722.00 | 4 486.00 | 3 236.00 | 7 722.00 |
AT Other tangible assets | 196 007.00 | 121 844.00 | 74 163.00 | 196 007.00 |
BD Other fixed assets | 120.00 | 120.00 | 120.00 | |
BH Other financial assets | 1 067.00 | 1 067.00 | 1 067.00 | |
BJ TOTAL (I) | 2 028 266.00 | 279 679.00 | 1 748 586.00 | 2 028 266.00 |
BT Goods | 128 911.00 | 128 911.00 | 128 911.00 | |
BX Customers and related accounts | 24 080.00 | 24 080.00 | 24 080.00 | |
BZ Other receivables | 117 102.00 | 117 102.00 | 117 102.00 | |
CD Marketable securities | 100 372.00 | 100 372.00 | 100 372.00 | |
CF Cash and cash equivalents | 119 715.00 | 119 715.00 | 119 715.00 | |
CJ TOTAL (II) | 490 180.00 | 490 180.00 | 490 180.00 | |
CO Grand total (0 to V) | 2 518 446.00 | 279 679.00 | 2 238 766.00 | 2 518 446.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 000.00 | 65 000.00 | 65 000.00 | |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | 6 500.00 | |
DG Other reserves | 622 220.00 | 567 915.00 | 622 220.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 278.00 | 54 306.00 | 149 278.00 | |
DL TOTAL (I) | 842 998.00 | 693 720.00 | 842 998.00 | |
DU Loans and Debts from Credit Institutions (3) | 996 583.00 | 1 158 394.00 | 996 583.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 167 081.00 | 167 474.00 | 167 081.00 | |
DX Trade payables and related accounts | 148 447.00 | 99 960.00 | 148 447.00 | |
DY Tax and social security liabilities | 83 315.00 | 47 214.00 | 83 315.00 | |
EA Other liabilities | 343.00 | 343.00 | ||
EC TOTAL (IV) | 1 395 769.00 | 1 473 042.00 | 1 395 769.00 | |
EE Grand total (I to V) | 2 238 766.00 | 2 166 762.00 | 2 238 766.00 | |
EG Accrued income and payables due within one year | 572 291.00 | 469 150.00 | 572 291.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 876.00 | 21 926.00 | 1 123.00 | 108 876.00 |
PE DEPRECIATION Total including other intangible assets | 3 349.00 | 3 349.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 102 177.00 | 20 791.00 | 1 123.00 | 102 177.00 |
| 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 | 148 447.00 | 148 447.00 | 148 447.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 167 424.00 | 167 424.00 | 167 424.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 769.00 | 572 291.00 | 823 478.00 | 1 395 769.00 |
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