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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DU GOLF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-10 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL PHARMACIE DU GOLF |
| Siren | 341192524 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 5331 |
| Management number | 2010D00472 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 Le Cap d'Agde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 240.00 | 453.00 | 786.00 | 1 240.00 |
AT Other tangible assets | 247 386.00 | 200 385.00 | 47 001.00 | 247 386.00 |
BD Other fixed assets | 68 583.00 | 68 583.00 | 68 583.00 | |
BH Other financial assets | 1 037.00 | 1 037.00 | 1 037.00 | |
BJ TOTAL (I) | 368 146.00 | 200 838.00 | 167 308.00 | 368 146.00 |
BT Goods | 167 954.00 | 167 954.00 | 167 954.00 | |
BV Advances and down payments on orders | 47 446.00 | 47 446.00 | 47 446.00 | |
BX Customers and related accounts | 91 378.00 | 91 378.00 | 91 378.00 | |
BZ Other receivables | 207 967.00 | 207 967.00 | 207 967.00 | |
CF Cash and cash equivalents | 116 850.00 | 116 850.00 | 116 850.00 | |
CH Prepaid expenses | 1 307.00 | 1 307.00 | 1 307.00 | |
CJ TOTAL (II) | 632 902.00 | 632 902.00 | 632 902.00 | |
CO Grand total (0 to V) | 1 001 048.00 | 200 838.00 | 800 210.00 | 1 001 048.00 |
CP Shares due in less than one year | 1 037.00 | 1 037.00 | ||
CU Other investments | 49 900.00 | 49 900.00 | 49 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320.00 | 320.00 | 320.00 | |
DH Retained earnings | -1 182 548.00 | -1 403 542.00 | -1 182 548.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 616.00 | 220 993.00 | 227 616.00 | |
DL TOTAL (I) | -954 613.00 | -1 182 228.00 | -954 613.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 070 641.00 | 1 028 449.00 | 1 070 641.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 305 484.00 | 519 688.00 | 305 484.00 | |
DX Trade payables and related accounts | 222 327.00 | 178 341.00 | 222 327.00 | |
DY Tax and social security liabilities | 91 944.00 | 61 623.00 | 91 944.00 | |
EA Other liabilities | 64 426.00 | 24 078.00 | 64 426.00 | |
EC TOTAL (IV) | 1 754 822.00 | 1 812 180.00 | 1 754 822.00 | |
EE Grand total (I to V) | 800 210.00 | 629 951.00 | 800 210.00 | |
EG Accrued income and payables due within one year | 791 206.00 | 990 067.00 | 791 206.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 143.00 | |||
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