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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : PHARMACIE CANTONALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-08 | Public | 2021-03-31 | Complete |
| 2020-01-16 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-25 | Public | 2018-03-31 | Complete |
| 2017-12-05 | Partially confidential | 2017-03-31 | Complete |
| 2017-02-07 | Public | 2014-09-30 | Complete |
| Name | SELARL PHARMACIE CANTONALE |
| Siren | 508628237 |
| Closing | 2017-03-31 |
| Registry code | 6752 |
| Registration number | 14380 |
| Management number | 2008D00944 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-12-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67370 Truchtersheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 670.00 | 12 670.00 | 12 670.00 | |
AH Goodwill | 3 900 000.00 | 3 900 000.00 | 3 900 000.00 | |
AJ Other Intangible Assets | 460.00 | 225.00 | 234.00 | 460.00 |
AN Land | 3 850.00 | 200.00 | 3 649.00 | 3 850.00 |
AR Technical installations, industrial equipment and tools | 36 214.00 | 24 403.00 | 11 811.00 | 36 214.00 |
AT Other tangible assets | 230 472.00 | 141 630.00 | 88 842.00 | 230 472.00 |
BH Other financial assets | 2 323.00 | 2 323.00 | 2 323.00 | |
BJ TOTAL (I) | 4 474 581.00 | 179 128.00 | 4 295 452.00 | 4 474 581.00 |
BT Goods | 425 277.00 | 425 277.00 | 425 277.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 135 900.00 | 135 900.00 | 135 900.00 | |
BZ Other receivables | 111 722.00 | 111 722.00 | 111 722.00 | |
CD Marketable securities | 61 712.00 | 61 712.00 | 61 712.00 | |
CF Cash and cash equivalents | 185 346.00 | 185 346.00 | 185 346.00 | |
CH Prepaid expenses | 24 586.00 | 24 586.00 | 24 586.00 | |
CJ TOTAL (II) | 944 544.00 | 944 544.00 | 944 544.00 | |
CO Grand total (0 to V) | 5 419 126.00 | 179 128.00 | 5 239 997.00 | 5 419 126.00 |
CU Other investments | 288 590.00 | 288 590.00 | 288 590.00 | |
| 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 | 948 000.00 | 935 000.00 | 948 000.00 | |
DH Retained earnings | 740.00 | 258.00 | 740.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 957.00 | 72 481.00 | 339 957.00 | |
DL TOTAL (I) | 1 343 697.00 | 1 062 740.00 | 1 343 697.00 | |
DP Provisions for Risks | 147 720.00 | |||
DR TOTAL (IV) | 147 720.00 | |||
DU Loans and Debts from Credit Institutions (3) | 2 950 973.00 | 2 349 473.00 | 2 950 973.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 321 849.00 | 567 206.00 | 321 849.00 | |
DX Trade payables and related accounts | 400 200.00 | 347 182.00 | 400 200.00 | |
DY Tax and social security liabilities | 223 275.00 | 160 942.00 | 223 275.00 | |
EC TOTAL (IV) | 3 896 299.00 | 3 424 805.00 | 3 896 299.00 | |
EE Grand total (I to V) | 5 239 997.00 | 4 635 265.00 | 5 239 997.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 147 720.00 | 147 720.00 | 147 720.00 | |
| 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 | 321 850.00 | 321 850.00 | 321 850.00 | |
8B Suppliers and Related Accounts | 400 200.00 | 400 200.00 | 400 200.00 | |
VQ Other Taxes, Duties, and Similar Debts | 223 275.00 | 223 275.00 | 223 275.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 533.00 | 272 209.00 | 2 324.00 | 274 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 896 299.00 | 1 197 445.00 | 2 698 854.00 | 3 896 299.00 |
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