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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE L ECOLE MILITAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-26 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL PHARMACIE DE L ECOLE MILITAIRE |
| Siren | 487559031 |
| Closing | 2016-09-30 |
| Registry code | 1001 |
| Registration number | 4169 |
| Management number | 2005D00448 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10500 Brienne-le-Château |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 620 000.00 | 2 620 000.00 | 2 620 000.00 | |
AR Technical installations, industrial equipment and tools | 8 015.00 | 8 015.00 | 8 015.00 | |
AT Other tangible assets | 372 315.00 | 357 944.00 | 14 371.00 | 372 315.00 |
BH Other financial assets | 65 743.00 | 10 387.00 | 55 356.00 | 65 743.00 |
BJ TOTAL (I) | 3 067 073.00 | 376 346.00 | 2 690 727.00 | 3 067 073.00 |
BT Goods | 308 085.00 | 308 085.00 | 308 085.00 | |
BX Customers and related accounts | 38 623.00 | 38 623.00 | 38 623.00 | |
BZ Other receivables | 31 210.00 | 31 210.00 | 31 210.00 | |
CD Marketable securities | 150 727.00 | 150 727.00 | 150 727.00 | |
CF Cash and cash equivalents | 307 596.00 | 307 596.00 | 307 596.00 | |
CH Prepaid expenses | 420.00 | 420.00 | 420.00 | |
CJ TOTAL (II) | 836 662.00 | 836 662.00 | 836 662.00 | |
CO Grand total (0 to V) | 3 903 735.00 | 376 346.00 | 3 527 389.00 | 3 903 735.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 731.00 | 10 480.00 | 8 731.00 | |
DB Share, merger, contribution premiums, etc. | 19 680.00 | 19 680.00 | 19 680.00 | |
DD Legal reserve (1) | 1 048.00 | 1 048.00 | 1 048.00 | |
DG Other reserves | 893 768.00 | 1 225 204.00 | 893 768.00 | |
DH Retained earnings | 871 067.00 | 582 024.00 | 871 067.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 221.00 | 289 044.00 | 320 221.00 | |
DL TOTAL (I) | 2 114 516.00 | 2 127 479.00 | 2 114 516.00 | |
DU Loans and Debts from Credit Institutions (3) | 936 227.00 | 916 238.00 | 936 227.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 705.00 | 72 306.00 | 51 705.00 | |
DX Trade payables and related accounts | 331 162.00 | 268 655.00 | 331 162.00 | |
DY Tax and social security liabilities | 93 779.00 | 126 542.00 | 93 779.00 | |
EC TOTAL (IV) | 1 412 873.00 | 1 383 740.00 | 1 412 873.00 | |
EE Grand total (I to V) | 3 527 389.00 | 3 511 219.00 | 3 527 389.00 | |
EG Accrued income and payables due within one year | 793 136.00 | 771 837.00 | 793 136.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 343.00 | |||
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