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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : SELARL Pharmacie de Sainte Solange
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL Pharmacie de Sainte Solange |
| Siren | 799397989 |
| Closing | 2016-12-31 |
| Registry code | 1801 |
| Registration number | 1841 |
| Management number | 2014D00002 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18220 Sainte-Solange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | 740 000.00 | 740 000.00 | |
AR Technical installations, industrial equipment and tools | 6 873.00 | 4 115.00 | 2 758.00 | 6 873.00 |
AT Other tangible assets | 47 468.00 | 13 715.00 | 33 753.00 | 47 468.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 1 885.00 | 1 885.00 | 1 885.00 | |
BJ TOTAL (I) | 796 257.00 | 17 830.00 | 778 427.00 | 796 257.00 |
BT Goods | 77 666.00 | 1 225.00 | 76 441.00 | 77 666.00 |
BX Customers and related accounts | 24 716.00 | 24 716.00 | 24 716.00 | |
BZ Other receivables | 10 144.00 | 10 144.00 | 10 144.00 | |
CF Cash and cash equivalents | 3 098.00 | 3 098.00 | 3 098.00 | |
CH Prepaid expenses | 660.00 | 660.00 | 660.00 | |
CJ TOTAL (II) | 116 285.00 | 1 225.00 | 115 060.00 | 116 285.00 |
CO Grand total (0 to V) | 912 542.00 | 19 055.00 | 893 486.00 | 912 542.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 40 849.00 | 40 849.00 | ||
DH Retained earnings | -9 686.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 165.00 | 52 535.00 | 41 165.00 | |
DL TOTAL (I) | 104 014.00 | 62 849.00 | 104 014.00 | |
DU Loans and Debts from Credit Institutions (3) | 591 329.00 | 644 327.00 | 591 329.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 132 270.00 | 132 393.00 | 132 270.00 | |
DW Advances and down payments received on current orders | 191.00 | 191.00 | 191.00 | |
DX Trade payables and related accounts | 31 084.00 | 29 525.00 | 31 084.00 | |
DY Tax and social security liabilities | 34 399.00 | 34 685.00 | 34 399.00 | |
EA Other liabilities | 199.00 | 199.00 | ||
EC TOTAL (IV) | 789 472.00 | 841 121.00 | 789 472.00 | |
EE Grand total (I to V) | 893 486.00 | 903 970.00 | 893 486.00 | |
EG Accrued income and payables due within one year | 259 691.00 | 253 911.00 | 259 691.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 050.00 | 3 050.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 999.00 | 6 831.00 | 10 999.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 999.00 | 6 831.00 | 10 999.00 | |
| 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 | 31 084.00 | 31 084.00 | 31 084.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 132 469.00 | 132 469.00 | 132 469.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 405.00 | 37 405.00 | 245 360.00 | 37 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 281.00 | 259 500.00 | 245 360.00 | 789 281.00 |
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