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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : SELAS PHARMACIE DE LA PLACE D ARMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | SELAS PHARMACIE DE LA PLACE D ARMES |
| Siren | 479814907 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 1053 |
| Management number | 2004D00246 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20200 Bastia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 117 000.00 | 1 117 000.00 | 1 117 000.00 | |
AR Technical installations, industrial equipment and tools | 775.00 | 775.00 | 775.00 | |
AT Other tangible assets | 63 491.00 | 36 993.00 | 26 499.00 | 63 491.00 |
BH Other financial assets | 14 861.00 | 14 861.00 | 14 861.00 | |
BJ TOTAL (I) | 1 196 127.00 | 37 768.00 | 1 158 360.00 | 1 196 127.00 |
BT Goods | 61 687.00 | 61 687.00 | 61 687.00 | |
BX Customers and related accounts | 6 221.00 | 6 221.00 | 6 221.00 | |
BZ Other receivables | 3 747.00 | 3 747.00 | 3 747.00 | |
CF Cash and cash equivalents | 901.00 | 901.00 | 901.00 | |
CH Prepaid expenses | 353.00 | 353.00 | 353.00 | |
CJ TOTAL (II) | 72 910.00 | 72 910.00 | 72 910.00 | |
CO Grand total (0 to V) | 1 269 037.00 | 37 768.00 | 1 231 269.00 | 1 269 037.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 105 000.00 | 105 000.00 | |
DB Share, merger, contribution premiums, etc. | -67 280.00 | -67 280.00 | -67 280.00 | |
DD Legal reserve (1) | 39 900.00 | 39 900.00 | 39 900.00 | |
DG Other reserves | 55 201.00 | 5 201.00 | 55 201.00 | |
DH Retained earnings | 105 873.00 | 83 183.00 | 105 873.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 151.00 | 72 690.00 | 80 151.00 | |
DL TOTAL (I) | 318 845.00 | 238 694.00 | 318 845.00 | |
DU Loans and Debts from Credit Institutions (3) | 781 396.00 | 866 070.00 | 781 396.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 932.00 | 15 959.00 | 3 932.00 | |
DX Trade payables and related accounts | 105 444.00 | 90 072.00 | 105 444.00 | |
DY Tax and social security liabilities | 19 067.00 | 18 927.00 | 19 067.00 | |
EA Other liabilities | 2 586.00 | 2 586.00 | 2 586.00 | |
EC TOTAL (IV) | 912 424.00 | 993 613.00 | 912 424.00 | |
EE Grand total (I to V) | 1 231 269.00 | 1 232 308.00 | 1 231 269.00 | |
| 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 | 3 932.00 | 3 932.00 | 3 932.00 | |
8B Suppliers and Related Accounts | 105 444.00 | 105 444.00 | 105 444.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 586.00 | 2 586.00 | 2 586.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VS Prepaid expenses | 10 321.00 | 10 321.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 25 182.00 | 10 321.00 | 14 861.00 | 25 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 424.00 | 211 021.00 | 305 773.00 | 912 424.00 |
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