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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE NOMEXY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL PHARMACIE DE NOMEXY |
| Siren | 805337912 |
| Closing | 2016-12-31 |
| Registry code | 8801 |
| Registration number | 4106 |
| Management number | 2014D00317 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88440 Nomexy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 229.00 | 9 302.00 | 2 926.00 | 12 229.00 |
AH Goodwill | 616 000.00 | 616 000.00 | 616 000.00 | |
AR Technical installations, industrial equipment and tools | 60 204.00 | 2 424.00 | 57 779.00 | 60 204.00 |
AT Other tangible assets | 202 627.00 | 7 083.00 | 195 543.00 | 202 627.00 |
BH Other financial assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 899 060.00 | 18 811.00 | 880 249.00 | 899 060.00 |
BT Goods | 145 694.00 | 145 694.00 | 145 694.00 | |
BX Customers and related accounts | 20 443.00 | 20 443.00 | 20 443.00 | |
BZ Other receivables | 14 315.00 | 14 315.00 | 14 315.00 | |
CF Cash and cash equivalents | 191 614.00 | 191 614.00 | 191 614.00 | |
CH Prepaid expenses | 5 180.00 | 5 180.00 | 5 180.00 | |
CJ TOTAL (II) | 377 248.00 | 377 248.00 | 377 248.00 | |
CO Grand total (0 to V) | 1 276 308.00 | 18 811.00 | 1 257 497.00 | 1 276 308.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 86 703.00 | 86 703.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 906.00 | 98 906.00 | ||
DL TOTAL (I) | 186 709.00 | 186 709.00 | ||
DU Loans and Debts from Credit Institutions (3) | 812 542.00 | 812 542.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 61 028.00 | 61 028.00 | ||
DX Trade payables and related accounts | 158 845.00 | 158 845.00 | ||
DY Tax and social security liabilities | 38 371.00 | 38 371.00 | ||
EC TOTAL (IV) | 1 070 787.00 | 1 070 787.00 | ||
EE Grand total (I to V) | 1 257 497.00 | 1 257 497.00 | ||
EG Accrued income and payables due within one year | 330 947.00 | 330 947.00 | ||
| 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 | 51 646.00 | 51 646.00 | 51 646.00 | |
8B Suppliers and Related Accounts | 158 845.00 | 158 845.00 | 158 845.00 | |
8C Staff and Related Accounts | 10 238.00 | 10 238.00 | 10 238.00 | |
8D Social Security and Other Social Organizations | 20 610.00 | 20 610.00 | 20 610.00 | |
8E Income Taxes | 6 249.00 | 6 249.00 | 6 249.00 | |
UT Other financial assets | 8 000.00 | 8 000.00 | ||
UX Other trade receivables | 20 443.00 | 20 443.00 | ||
VB VAT | 14 316.00 | 14 316.00 | ||
VH Loans with a maturity of more than one year at origin | 812 542.00 | 72 702.00 | 326 339.00 | 812 542.00 |
VI Group and Associates | 9 383.00 | 9 383.00 | 9 383.00 | |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | 808.00 | |
VS Prepaid expenses | 5 180.00 | 5 180.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 47 939.00 | 39 939.00 | 8 000.00 | 47 939.00 |
VW VAT | 467.00 | 467.00 | 467.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 788.00 | 330 947.00 | 326 339.00 | 1 070 788.00 |
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