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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : SELARL DE PHARMACIENS-PHARMACIE NAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-30 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-29 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-31 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-27 | Partially confidential | 2017-03-31 | Complete |
| Name | SELARL DE PHARMACIENS-PHARMACIE NAU |
| Siren | 950364885 |
| Closing | 2017-03-31 |
| Registry code | 3302 |
| Registration number | 23296 |
| Management number | 2014D00858 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33640 PORTETS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 502.00 | 8 502.00 | 8 502.00 | |
AH Goodwill | 647 908.00 | 647 908.00 | 647 908.00 | |
AR Technical installations, industrial equipment and tools | 23 566.00 | 17 903.00 | 5 663.00 | 23 566.00 |
AT Other tangible assets | 262 812.00 | 224 457.00 | 38 355.00 | 262 812.00 |
BH Other financial assets | 2 011.00 | 2 011.00 | 2 011.00 | |
BJ TOTAL (I) | 944 799.00 | 250 862.00 | 693 937.00 | 944 799.00 |
BT Goods | 243 309.00 | 5 761.00 | 237 547.00 | 243 309.00 |
BX Customers and related accounts | 78 536.00 | 1 147.00 | 77 390.00 | 78 536.00 |
BZ Other receivables | 15 661.00 | 15 661.00 | 15 661.00 | |
CF Cash and cash equivalents | 396 634.00 | 396 634.00 | 396 634.00 | |
CH Prepaid expenses | 2 609.00 | 2 609.00 | 2 609.00 | |
CJ TOTAL (II) | 736 749.00 | 6 908.00 | 729 842.00 | 736 749.00 |
CO Grand total (0 to V) | 1 681 549.00 | 257 770.00 | 1 423 779.00 | 1 681 549.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 86 620.00 | 86 620.00 | ||
DD Legal reserve (1) | 8 662.00 | 8 662.00 | ||
DG Other reserves | 62 732.00 | 62 732.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 377.00 | 197 377.00 | ||
DL TOTAL (I) | 355 391.00 | 355 391.00 | ||
DU Loans and Debts from Credit Institutions (3) | 834 394.00 | 834 394.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 103.00 | 29 103.00 | ||
DX Trade payables and related accounts | 148 964.00 | 148 964.00 | ||
DY Tax and social security liabilities | 54 479.00 | 54 479.00 | ||
EA Other liabilities | 1 447.00 | 1 447.00 | ||
EC TOTAL (IV) | 1 068 388.00 | 1 068 388.00 | ||
EE Grand total (I to V) | 1 423 779.00 | 1 423 779.00 | ||
EG Accrued income and payables due within one year | 316 347.00 | 316 347.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 851.00 | 5 761.00 | 6 851.00 | 6 851.00 |
6T Receivables | 866.00 | 1 147.00 | 866.00 | 866.00 |
7B Total provisions for depreciation | 7 718.00 | 6 908.00 | 7 717.00 | 7 718.00 |
7C Grand total | 7 718.00 | 6 908.00 | 7 717.00 | 7 718.00 |
| 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 | 29 103.00 | 29 103.00 | 29 103.00 | |
8B Suppliers and Related Accounts | 148 964.00 | 148 964.00 | 148 964.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 447.00 | 1 447.00 | 1 447.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 817.00 | 96 807.00 | 2 011.00 | 98 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 388.00 | 316 347.00 | 344 927.00 | 1 068 388.00 |
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