Grow your business safely with SELARL PHARMACIE DES MAHONIAS
All the information you need about SELARL PHARMACIE DES MAHONIAS to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL PHARMACIE DES MAHONIAS >
BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DES MAHONIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-10 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL PHARMACIE DES MAHONIAS |
| Siren | 432027720 |
| Closing | 2016-09-30 |
| Registry code | 7202 |
| Registration number | 4784 |
| Management number | 2011D00191 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72100 LE MANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 283.00 | 2 283.00 | 2 283.00 | |
AH Goodwill | 728 097.00 | 728 097.00 | 728 097.00 | |
AP Buildings | 28 193.00 | 22 118.00 | 6 075.00 | 28 193.00 |
AR Technical installations, industrial equipment and tools | 1 049.00 | 1 049.00 | 1 049.00 | |
AT Other tangible assets | 55 701.00 | 48 749.00 | 6 952.00 | 55 701.00 |
BH Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
BJ TOTAL (I) | 817 523.00 | 74 199.00 | 743 324.00 | 817 523.00 |
BT Goods | 106 060.00 | 106 060.00 | 106 060.00 | |
BV Advances and down payments on orders | 960.00 | 960.00 | 960.00 | |
BX Customers and related accounts | 26 906.00 | 26 906.00 | 26 906.00 | |
BZ Other receivables | 57 919.00 | 57 919.00 | 57 919.00 | |
CF Cash and cash equivalents | 69 338.00 | 69 338.00 | 69 338.00 | |
CH Prepaid expenses | 2 747.00 | 2 747.00 | 2 747.00 | |
CJ TOTAL (II) | 263 929.00 | 263 929.00 | 263 929.00 | |
CO Grand total (0 to V) | 1 081 452.00 | 74 199.00 | 1 007 253.00 | 1 081 452.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 246.00 | 15 246.00 | 15 246.00 | |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | 1 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 161.00 | 88 018.00 | 86 161.00 | |
DL TOTAL (I) | 102 932.00 | 104 788.00 | 102 932.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 379.00 | 129 341.00 | 78 379.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 615 478.00 | 565 564.00 | 615 478.00 | |
DX Trade payables and related accounts | 149 093.00 | 138 203.00 | 149 093.00 | |
DY Tax and social security liabilities | 61 371.00 | 39 411.00 | 61 371.00 | |
EC TOTAL (IV) | 904 321.00 | 872 519.00 | 904 321.00 | |
EE Grand total (I to V) | 1 007 253.00 | 977 307.00 | 1 007 253.00 | |
EG Accrued income and payables due within one year | 877 935.00 | 794 145.00 | 877 935.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 945.00 | 3 255.00 | 70 945.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 68 662.00 | 3 255.00 | 68 662.00 | |
| 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 | 149 093.00 | 149 093.00 | 149 093.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 615 478.00 | 615 478.00 | 615 478.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 772.00 | 87 572.00 | 2 200.00 | 89 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 321.00 | 877 935.00 | 26 386.00 | 904 321.00 |
all companies in France
Complete and comprehensive database.
