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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DU CONTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2022-01-31 | Complete |
| 2021-12-02 | Partially confidential | 2021-01-31 | Complete |
| 2020-09-25 | Partially confidential | 2020-01-31 | Complete |
| 2019-09-13 | Partially confidential | 2019-01-31 | Complete |
| 2017-09-13 | Partially confidential | 2017-01-31 | Complete |
| Name | SELARL PHARMACIE DU CONTI |
| Siren | 509972055 |
| Closing | 2017-01-31 |
| Registry code | 7202 |
| Registration number | 5491 |
| Management number | 2009D00017 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72400 La ferte Bernard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AH Goodwill | 1 895 000.00 | 1 895 000.00 | 1 895 000.00 | |
AR Technical installations, industrial equipment and tools | 1 640.00 | 1 400.00 | 241.00 | 1 640.00 |
AT Other tangible assets | 48 781.00 | 33 896.00 | 14 885.00 | 48 781.00 |
BH Other financial assets | 328.00 | 328.00 | 328.00 | |
BJ TOTAL (I) | 1 945 949.00 | 35 496.00 | 1 910 453.00 | 1 945 949.00 |
BT Goods | 95 605.00 | 1 285.00 | 94 320.00 | 95 605.00 |
BX Customers and related accounts | 34 969.00 | 34 969.00 | 34 969.00 | |
BZ Other receivables | 9 771.00 | 9 771.00 | 9 771.00 | |
CF Cash and cash equivalents | 150.00 | 150.00 | 150.00 | |
CH Prepaid expenses | 1 195.00 | 1 195.00 | 1 195.00 | |
CJ TOTAL (II) | 141 689.00 | 1 285.00 | 140 405.00 | 141 689.00 |
CO Grand total (0 to V) | 2 087 638.00 | 36 781.00 | 2 050 858.00 | 2 087 638.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 444 387.00 | 357 107.00 | 444 387.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 283.00 | 87 279.00 | 90 283.00 | |
DL TOTAL (I) | 699 669.00 | 609 387.00 | 699 669.00 | |
DU Loans and Debts from Credit Institutions (3) | 907 347.00 | 1 025 423.00 | 907 347.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 272 667.00 | 275 318.00 | 272 667.00 | |
DX Trade payables and related accounts | 146 721.00 | 129 408.00 | 146 721.00 | |
DY Tax and social security liabilities | 24 453.00 | 33 668.00 | 24 453.00 | |
EC TOTAL (IV) | 1 351 188.00 | 1 463 817.00 | 1 351 188.00 | |
EE Grand total (I to V) | 2 050 858.00 | 2 073 204.00 | 2 050 858.00 | |
EG Accrued income and payables due within one year | 589 208.00 | 617 187.00 | 589 208.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 948.00 | 60 072.00 | 54 948.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 561.00 | 4 935.00 | 30 561.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 361.00 | 4 935.00 | 30 361.00 | |
| 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 | 146 721.00 | 146 721.00 | 146 721.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 272 667.00 | 272 667.00 | 272 667.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 188.00 | 589 208.00 | 395 086.00 | 1 351 188.00 |
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