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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE L'ORCHIDEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-08 | Partially confidential | 2021-09-30 | Complete |
| 2020-09-14 | Partially confidential | 2019-09-30 | Complete |
| 2018-08-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-11-16 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL PHARMACIE DE L'ORCHIDEE |
| Siren | 484185376 |
| Closing | 2016-09-30 |
| Registry code | 9741 |
| Registration number | 2601 |
| Management number | 2005D00334 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97470 Saint-Benoît |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 288.00 | 9 788.00 | 500.00 | 10 288.00 |
AH Goodwill | 1 302 587.00 | 1 302 587.00 | 1 302 587.00 | |
AP Buildings | 64 278.00 | 55 237.00 | 9 041.00 | 64 278.00 |
AR Technical installations, industrial equipment and tools | 61 533.00 | 61 522.00 | 11.00 | 61 533.00 |
AT Other tangible assets | 159 351.00 | 128 681.00 | 30 670.00 | 159 351.00 |
AV Fixed assets in progress | 19 334.00 | 19 334.00 | 19 334.00 | |
BH Other financial assets | 172.00 | 172.00 | 172.00 | |
BJ TOTAL (I) | 1 617 542.00 | 255 228.00 | 1 362 315.00 | 1 617 542.00 |
BT Goods | 127 872.00 | 127 872.00 | 127 872.00 | |
BV Advances and down payments on orders | 12 635.00 | 12 635.00 | 12 635.00 | |
BX Customers and related accounts | 31 599.00 | 31 599.00 | 31 599.00 | |
BZ Other receivables | 16 331.00 | 16 331.00 | 16 331.00 | |
CD Marketable securities | 882.00 | 882.00 | 882.00 | |
CF Cash and cash equivalents | 143 234.00 | 143 234.00 | 143 234.00 | |
CH Prepaid expenses | 6 907.00 | 6 907.00 | 6 907.00 | |
CJ TOTAL (II) | 339 459.00 | 339 459.00 | 339 459.00 | |
CO Grand total (0 to V) | 1 957 001.00 | 255 228.00 | 1 701 774.00 | 1 957 001.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 592 746.00 | 443 940.00 | 592 746.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 965.00 | 148 806.00 | 105 965.00 | |
DL TOTAL (I) | 707 511.00 | 601 546.00 | 707 511.00 | |
DU Loans and Debts from Credit Institutions (3) | 508 392.00 | 622 810.00 | 508 392.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 759.00 | 44 287.00 | 39 759.00 | |
DX Trade payables and related accounts | 211 477.00 | 134 514.00 | 211 477.00 | |
DY Tax and social security liabilities | 30 992.00 | 33 678.00 | 30 992.00 | |
EA Other liabilities | 203 641.00 | 265 221.00 | 203 641.00 | |
EC TOTAL (IV) | 994 262.00 | 1 100 510.00 | 994 262.00 | |
EE Grand total (I to V) | 1 701 774.00 | 1 702 056.00 | 1 701 774.00 | |
| 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 | 39 759.00 | 39 759.00 | 39 759.00 | |
8B Suppliers and Related Accounts | 211 477.00 | 211 477.00 | 211 477.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 203 641.00 | 203 641.00 | 203 641.00 | |
VG Loans with a maturity of up to one year at origin | 508 392.00 | 139 437.00 | 346 231.00 | 508 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 993.00 | 30 993.00 | 30 993.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 008.00 | 54 837.00 | 172.00 | 55 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 262.00 | 625 307.00 | 346 231.00 | 994 262.00 |
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