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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE GIRAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-24 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-14 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-04 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-07 | Partially confidential | 2016-06-30 | Complete |
| Name | SELARL PHARMACIE GIRAUD |
| Siren | 512074287 |
| Closing | 2017-06-30 |
| Registry code | 3601 |
| Registration number | 3064 |
| Management number | 2009D00072 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36140 Aigurande |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 374 000.00 | 1 374 000.00 | 1 374 000.00 | |
AP Buildings | 159 525.00 | 55 694.00 | 103 831.00 | 159 525.00 |
AR Technical installations, industrial equipment and tools | 855.00 | 855.00 | 855.00 | |
AT Other tangible assets | 16 372.00 | 4 980.00 | 11 392.00 | 16 372.00 |
BB Receivables related to investments | 264 622.00 | 264 622.00 | 264 622.00 | |
BJ TOTAL (I) | 1 815 374.00 | 61 529.00 | 1 753 845.00 | 1 815 374.00 |
BT Goods | 125 725.00 | 125 725.00 | 125 725.00 | |
BV Advances and down payments on orders | 12 394.00 | 12 394.00 | 12 394.00 | |
BX Customers and related accounts | 37 328.00 | 37 328.00 | 37 328.00 | |
BZ Other receivables | 152 374.00 | 152 374.00 | 152 374.00 | |
CD Marketable securities | 130 000.00 | 130 000.00 | 130 000.00 | |
CF Cash and cash equivalents | 224 001.00 | 224 001.00 | 224 001.00 | |
CH Prepaid expenses | 2 781.00 | 2 781.00 | 2 781.00 | |
CJ TOTAL (II) | 684 604.00 | 684 604.00 | 684 604.00 | |
CO Grand total (0 to V) | 2 499 978.00 | 61 529.00 | 2 438 449.00 | 2 499 978.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 463 000.00 | 1 463 000.00 | 1 463 000.00 | |
DD Legal reserve (1) | 37 598.00 | 31 393.00 | 37 598.00 | |
DG Other reserves | 219 054.00 | 101 167.00 | 219 054.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 875.00 | 124 092.00 | 66 875.00 | |
DL TOTAL (I) | 1 786 527.00 | 1 719 652.00 | 1 786 527.00 | |
DT Other Bond Issues | 336 299.00 | 406 404.00 | 336 299.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 149 670.00 | 148 057.00 | 149 670.00 | |
DX Trade payables and related accounts | 96 236.00 | 93 470.00 | 96 236.00 | |
DY Tax and social security liabilities | 69 587.00 | 74 643.00 | 69 587.00 | |
EB Prepaid income (2) | 130.00 | 740.00 | 130.00 | |
EC TOTAL (IV) | 651 922.00 | 723 314.00 | 651 922.00 | |
EE Grand total (I to V) | 2 438 449.00 | 2 442 966.00 | 2 438 449.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 116.00 | 17 565.00 | 20 152.00 | 64 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 116.00 | 17 565.00 | 20 152.00 | 64 116.00 |
| 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 | 96 236.00 | 96 236.00 | 96 236.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 149 670.00 | 149 670.00 | 149 670.00 | |
8L Deferred income | 130.00 | 130.00 | 130.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 484.00 | 192 484.00 | 192 484.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 651 922.00 | 423 198.00 | 173 757.00 | 651 922.00 |
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