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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE NAFEH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-06-30 | Complete |
| 2020-12-10 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-06 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-27 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-28 | Partially confidential | 2017-06-30 | Complete |
| Name | SELARL PHARMACIE NAFEH |
| Siren | 803026301 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 115000 |
| Management number | 2014D02739 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 990 000.00 | 990 000.00 | 990 000.00 | |
AR Technical installations, industrial equipment and tools | 1 475.00 | 291.00 | 1 184.00 | 1 475.00 |
AT Other tangible assets | 82 818.00 | 22 894.00 | 59 923.00 | 82 818.00 |
BH Other financial assets | 17 420.00 | 889.00 | 16 532.00 | 17 420.00 |
BJ TOTAL (I) | 1 096 102.00 | 24 074.00 | 1 072 028.00 | 1 096 102.00 |
BT Goods | 279 656.00 | 279 656.00 | 279 656.00 | |
BX Customers and related accounts | 43 463.00 | 43 463.00 | 43 463.00 | |
BZ Other receivables | 112 089.00 | 112 089.00 | 112 089.00 | |
CF Cash and cash equivalents | 129 768.00 | 129 768.00 | 129 768.00 | |
CH Prepaid expenses | 5 969.00 | 5 969.00 | 5 969.00 | |
CJ TOTAL (II) | 570 944.00 | 570 944.00 | 570 944.00 | |
CO Grand total (0 to V) | 1 667 046.00 | 24 074.00 | 1 642 972.00 | 1 667 046.00 |
CU Other investments | 4 389.00 | 4 389.00 | 4 389.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 212 403.00 | 212 403.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 269.00 | 142 269.00 | ||
DL TOTAL (I) | 365 172.00 | 365 172.00 | ||
DU Loans and Debts from Credit Institutions (3) | 982 719.00 | 982 719.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | ||
DX Trade payables and related accounts | 251 387.00 | 251 387.00 | ||
DY Tax and social security liabilities | 43 677.00 | 43 677.00 | ||
EC TOTAL (IV) | 1 277 800.00 | 1 277 800.00 | ||
EE Grand total (I to V) | 1 642 972.00 | 1 642 972.00 | ||
| 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 | 17.00 | 17.00 | 17.00 | |
8B Suppliers and Related Accounts | 251 387.00 | 251 387.00 | 251 387.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 941.00 | 161 521.00 | 17 420.00 | 178 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 800.00 | 404 118.00 | 444 614.00 | 1 277 800.00 |
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