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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE TERRASSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-04 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL PHARMACIE TERRASSON |
| Siren | 492938246 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 1990 |
| Management number | 2006D30130 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19200 Ussel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 095 000.00 | 250 000.00 | 2 845 000.00 | 3 095 000.00 |
AR Technical installations, industrial equipment and tools | 22 333.00 | 21 233.00 | 1 100.00 | 22 333.00 |
AT Other tangible assets | 158 224.00 | 153 782.00 | 4 442.00 | 158 224.00 |
BH Other financial assets | 71 143.00 | 11 882.00 | 59 261.00 | 71 143.00 |
BJ TOTAL (I) | 3 346 700.00 | 436 897.00 | 2 909 803.00 | 3 346 700.00 |
BT Goods | 190 799.00 | 190 799.00 | 190 799.00 | |
BV Advances and down payments on orders | 3 315.00 | 3 315.00 | 3 315.00 | |
BX Customers and related accounts | 40 666.00 | 40 666.00 | 40 666.00 | |
BZ Other receivables | 22 952.00 | 22 952.00 | 22 952.00 | |
CF Cash and cash equivalents | 70 894.00 | 70 894.00 | 70 894.00 | |
CH Prepaid expenses | 4 912.00 | 4 912.00 | 4 912.00 | |
CJ TOTAL (II) | 333 538.00 | 333 538.00 | 333 538.00 | |
CO Grand total (0 to V) | 3 680 238.00 | 436 897.00 | 3 243 341.00 | 3 680 238.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | ||
DD Legal reserve (1) | 16 000.00 | 16 000.00 | ||
DG Other reserves | 1 183 695.00 | 1 183 695.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 879.00 | -62 879.00 | ||
DL TOTAL (I) | 1 296 817.00 | 1 296 817.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 113 221.00 | 1 113 221.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 398 265.00 | 398 265.00 | ||
DX Trade payables and related accounts | 350 162.00 | 350 162.00 | ||
DY Tax and social security liabilities | 84 409.00 | 84 409.00 | ||
EA Other liabilities | 466.00 | 466.00 | ||
EC TOTAL (IV) | 1 946 524.00 | 1 946 524.00 | ||
EE Grand total (I to V) | 3 243 341.00 | 3 243 341.00 | ||
EG Accrued income and payables due within one year | 985 717.00 | 985 717.00 | ||
| 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 | 398 265.00 | 398 265.00 | 398 265.00 | |
8B Suppliers and Related Accounts | 350 162.00 | 350 162.00 | 350 162.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | 466.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 673.00 | 68 530.00 | 71 143.00 | 139 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 524.00 | 985 717.00 | 613 362.00 | 1 946 524.00 |
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