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BALANCE SHEET (
2018-01-03)
THE LIST OF BALANCE SHEET : SELARL GRANDE PHARMACIE DE VIZILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-15 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-18 | Partially confidential | 2020-08-31 | Complete |
| 2019-01-16 | Partially confidential | 2018-08-31 | Complete |
| 2018-01-25 | Partially confidential | 2017-08-31 | Complete |
| 2018-01-03 | Partially confidential | 2016-08-31 | Complete |
| Name | SELARL GRANDE PHARMACIE DE VIZILLE |
| Siren | 512828138 |
| Closing | 2016-08-31 |
| Registry code | 3801 |
| Registration number | B2018/000059 |
| Management number | 2014D00433 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38220 VIZILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 800.00 | 1 800.00 | |
AH Goodwill | 2 843 000.00 | 2 843 000.00 | 2 843 000.00 | |
AR Technical installations, industrial equipment and tools | 5 602.00 | 5 602.00 | 5 602.00 | |
AT Other tangible assets | 166 856.00 | 84 468.00 | 82 388.00 | 166 856.00 |
BD Other fixed assets | 74 987.00 | 74 987.00 | 74 987.00 | |
BH Other financial assets | 24 492.00 | 24 492.00 | 24 492.00 | |
BJ TOTAL (I) | 3 116 736.00 | 91 870.00 | 3 024 866.00 | 3 116 736.00 |
BT Goods | 217 821.00 | 217 821.00 | 217 821.00 | |
BV Advances and down payments on orders | 4 101.00 | 4 101.00 | 4 101.00 | |
BX Customers and related accounts | 35 396.00 | 35 396.00 | 35 396.00 | |
BZ Other receivables | 16 428.00 | 16 428.00 | 16 428.00 | |
CD Marketable securities | 302 516.00 | 302 516.00 | 302 516.00 | |
CF Cash and cash equivalents | 80 237.00 | 80 237.00 | 80 237.00 | |
CH Prepaid expenses | 4 301.00 | 4 301.00 | 4 301.00 | |
CJ TOTAL (II) | 660 800.00 | 660 800.00 | 660 800.00 | |
CO Grand total (0 to V) | 3 777 536.00 | 91 870.00 | 3 685 666.00 | 3 777 536.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 66 189.00 | 66 189.00 | ||
DH Retained earnings | -36 620.00 | -36 620.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 488.00 | 86 488.00 | ||
DL TOTAL (I) | 917 556.00 | 917 556.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 350 829.00 | 2 350 829.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 121 331.00 | 121 331.00 | ||
DX Trade payables and related accounts | 188 727.00 | 188 727.00 | ||
DY Tax and social security liabilities | 94 029.00 | 94 029.00 | ||
EA Other liabilities | 13 193.00 | 13 193.00 | ||
EC TOTAL (IV) | 2 768 110.00 | 2 768 110.00 | ||
EE Grand total (I to V) | 3 685 666.00 | 3 685 666.00 | ||
EG Accrued income and payables due within one year | 633 386.00 | 633 386.00 | ||
| 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 | 121 331.00 | 121 331.00 | 121 331.00 | |
8B Suppliers and Related Accounts | 188 727.00 | 188 727.00 | 188 727.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 193.00 | 13 193.00 | 13 193.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 616.00 | 56 125.00 | 24 492.00 | 80 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 768 110.00 | 633 386.00 | 903 868.00 | 2 768 110.00 |
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