Grow your business safely with SELARL PHARMACIE DU MARAIS
All the information you need about SELARL PHARMACIE DU MARAIS to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL PHARMACIE DU MARAIS >
BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DU MARAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-21 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-10 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-07 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-16 | Partially confidential | 2017-03-31 | Complete |
| Name | SELARL PHARMACIE DU MARAIS |
| Siren | 521174136 |
| Closing | 2017-03-31 |
| Registry code | 6201 |
| Registration number | 7390 |
| Management number | 2010D00160 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62223 Feuchy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 234 410.00 | 1 234 410.00 | 1 234 410.00 | |
AR Technical installations, industrial equipment and tools | 2 760.00 | 2 293.00 | 466.00 | 2 760.00 |
AT Other tangible assets | 40 437.00 | 26 633.00 | 13 804.00 | 40 437.00 |
BH Other financial assets | 2 138.00 | 2 138.00 | 2 138.00 | |
BJ TOTAL (I) | 1 279 745.00 | 28 927.00 | 1 250 818.00 | 1 279 745.00 |
BT Goods | 101 297.00 | 101 297.00 | 101 297.00 | |
BV Advances and down payments on orders | 469.00 | 469.00 | 469.00 | |
BX Customers and related accounts | 24 970.00 | 24 970.00 | 24 970.00 | |
BZ Other receivables | 28 585.00 | 28 585.00 | 28 585.00 | |
CF Cash and cash equivalents | 6 948.00 | 6 948.00 | 6 948.00 | |
CH Prepaid expenses | 170.00 | 170.00 | 170.00 | |
CJ TOTAL (II) | 162 441.00 | 162 441.00 | 162 441.00 | |
CO Grand total (0 to V) | 1 442 185.00 | 28 927.00 | 1 413 259.00 | 1 442 185.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 434 420.00 | 315 381.00 | 434 420.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 615.00 | 119 039.00 | 95 615.00 | |
DL TOTAL (I) | 585 035.00 | 489 420.00 | 585 035.00 | |
DU Loans and Debts from Credit Institutions (3) | 500 259.00 | 594 794.00 | 500 259.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 222 748.00 | 224 872.00 | 222 748.00 | |
DX Trade payables and related accounts | 81 724.00 | 87 935.00 | 81 724.00 | |
DY Tax and social security liabilities | 23 493.00 | 29 447.00 | 23 493.00 | |
EC TOTAL (IV) | 828 224.00 | 937 048.00 | 828 224.00 | |
EE Grand total (I to V) | 1 413 259.00 | 1 426 468.00 | 1 413 259.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 467.00 | 4 460.00 | 24 467.00 | |
| 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 | 81 724.00 | 81 724.00 | 81 724.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 246 241.00 | 246 241.00 | 246 241.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 864.00 | 55 864.00 | 55 864.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 828 224.00 | 828 224.00 | 828 224.00 | |
all companies in France
Complete and comprehensive database.
