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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DU TRIANGLE D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-03-31 | Complete |
| 2022-02-16 | Partially confidential | 2021-03-31 | Complete |
| 2021-06-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-07 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-08 | Partially confidential | 2017-03-31 | Complete |
| Name | SELARL PHARMACIE DU TRIANGLE D'OR |
| Siren | 810564906 |
| Closing | 2017-03-31 |
| Registry code | 3902 |
| Registration number | B2017/003590 |
| Management number | 2015D00071 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39110 SALINS-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 624.00 | 216.00 | 1 408.00 | 1 624.00 |
AH Goodwill | 2 030 000.00 | 2 030 000.00 | 2 030 000.00 | |
AP Buildings | 217 805.00 | 34 724.00 | 183 081.00 | 217 805.00 |
AR Technical installations, industrial equipment and tools | 25 231.00 | 14 897.00 | 10 334.00 | 25 231.00 |
AT Other tangible assets | 283 543.00 | 61 372.00 | 222 171.00 | 283 543.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 2 558 365.00 | 111 209.00 | 2 447 156.00 | 2 558 365.00 |
BT Goods | 205 398.00 | 205 398.00 | 205 398.00 | |
BV Advances and down payments on orders | 175.00 | 175.00 | 175.00 | |
BX Customers and related accounts | 70 374.00 | 70 374.00 | 70 374.00 | |
BZ Other receivables | 63 597.00 | 63 597.00 | 63 597.00 | |
CF Cash and cash equivalents | 275 169.00 | 275 169.00 | 275 169.00 | |
CH Prepaid expenses | 11 161.00 | 11 161.00 | 11 161.00 | |
CJ TOTAL (II) | 625 876.00 | 625 876.00 | 625 876.00 | |
CO Grand total (0 to V) | 3 184 242.00 | 111 209.00 | 3 073 033.00 | 3 184 242.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | 1 800 000.00 | |
DD Legal reserve (1) | 5 405.00 | 5 405.00 | ||
DG Other reserves | 102.00 | 102.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 728.00 | 108 108.00 | 58 728.00 | |
DL TOTAL (I) | 1 864 236.00 | 1 908 108.00 | 1 864 236.00 | |
DU Loans and Debts from Credit Institutions (3) | 962 798.00 | 1 107 305.00 | 962 798.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 550.00 | 18 757.00 | 16 550.00 | |
DX Trade payables and related accounts | 153 380.00 | 116 690.00 | 153 380.00 | |
DY Tax and social security liabilities | 76 067.00 | 98 859.00 | 76 067.00 | |
EC TOTAL (IV) | 1 208 796.00 | 1 341 613.00 | 1 208 796.00 | |
EE Grand total (I to V) | 3 073 033.00 | 3 249 721.00 | 3 073 033.00 | |
EG Accrued income and payables due within one year | 392 321.00 | 379 232.00 | 392 321.00 | |
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