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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE LA VARENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-15 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL PHARMACIE DE LA VARENNE |
| Siren | 794493429 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 1713 |
| Management number | 2013D00241 |
| 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 | 41160 Morée |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 574.00 | 574.00 | 574.00 | |
AH Goodwill | 2 073 000.00 | 2 073 000.00 | 2 073 000.00 | |
AN Land | 51 940.00 | 3 434.00 | 48 506.00 | 51 940.00 |
AR Technical installations, industrial equipment and tools | 39 252.00 | 12 980.00 | 26 271.00 | 39 252.00 |
AT Other tangible assets | 140 885.00 | 22 334.00 | 118 551.00 | 140 885.00 |
BJ TOTAL (I) | 2 305 681.00 | 39 322.00 | 2 266 359.00 | 2 305 681.00 |
BT Goods | 197 374.00 | 7 892.00 | 189 483.00 | 197 374.00 |
BV Advances and down payments on orders | 420.00 | 420.00 | 420.00 | |
BX Customers and related accounts | 70 051.00 | 70 051.00 | 70 051.00 | |
BZ Other receivables | 53 239.00 | 53 239.00 | 53 239.00 | |
CF Cash and cash equivalents | 2 425.00 | 2 425.00 | 2 425.00 | |
CH Prepaid expenses | 5 671.00 | 5 671.00 | 5 671.00 | |
CJ TOTAL (II) | 329 180.00 | 7 892.00 | 321 288.00 | 329 180.00 |
CO Grand total (0 to V) | 2 634 861.00 | 47 214.00 | 2 587 647.00 | 2 634 861.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | ||
DG Other reserves | 122 907.00 | 122 907.00 | ||
DH Retained earnings | -50 589.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 817.00 | 198 497.00 | 177 817.00 | |
DL TOTAL (I) | 575 725.00 | 397 907.00 | 575 725.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 706 090.00 | 1 810 470.00 | 1 706 090.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 559.00 | 121 809.00 | 54 559.00 | |
DX Trade payables and related accounts | 174 300.00 | 157 872.00 | 174 300.00 | |
DY Tax and social security liabilities | 73 355.00 | 67 723.00 | 73 355.00 | |
EA Other liabilities | 3 619.00 | 3 416.00 | 3 619.00 | |
EC TOTAL (IV) | 2 011 922.00 | 2 161 289.00 | 2 011 922.00 | |
EE Grand total (I to V) | 2 587 647.00 | 2 559 196.00 | 2 587 647.00 | |
EG Accrued income and payables due within one year | 508 058.00 | 519 414.00 | 508 058.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 803.00 | 20 803.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 689.00 | 29 084.00 | 450.00 | 10 689.00 |
| 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 | 174 300.00 | 174 300.00 | 174 300.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 58 178.00 | 58 178.00 | 58 178.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 922.00 | 508 058.00 | 932 228.00 | 2 011 922.00 |
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