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BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DES DUCS DE LORRAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-11 | Partially confidential | 2017-09-30 | Complete |
| 2018-01-19 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL PHARMACIE DES DUCS DE LORRAINE |
| Siren | 789845658 |
| Closing | 2016-09-30 |
| Registry code | 8801 |
| Registration number | 213 |
| Management number | 2012D00404 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88170 Châtenois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 198.00 | 198.00 | 198.00 | |
AH Goodwill | 2 020 000.00 | 2 020 000.00 | 2 020 000.00 | |
AR Technical installations, industrial equipment and tools | 21 449.00 | 9 253.00 | 12 196.00 | 21 449.00 |
AT Other tangible assets | 91 121.00 | 65 884.00 | 25 237.00 | 91 121.00 |
BF Loans | 137 167.00 | 137 167.00 | 137 167.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 2 270 995.00 | 75 336.00 | 2 195 659.00 | 2 270 995.00 |
BT Goods | 295 241.00 | 295 241.00 | 295 241.00 | |
BX Customers and related accounts | 54 071.00 | 54 071.00 | 54 071.00 | |
BZ Other receivables | 23 258.00 | 23 258.00 | 23 258.00 | |
CF Cash and cash equivalents | 172 717.00 | 172 717.00 | 172 717.00 | |
CH Prepaid expenses | 4 657.00 | 4 657.00 | 4 657.00 | |
CJ TOTAL (II) | 549 944.00 | 549 944.00 | 549 944.00 | |
CO Grand total (0 to V) | 2 820 939.00 | 75 336.00 | 2 745 604.00 | 2 820 939.00 |
CU Other investments | 900.00 | 900.00 | 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 360 000.00 | 360 000.00 | ||
DD Legal reserve (1) | 36 000.00 | 36 000.00 | ||
DH Retained earnings | 378 219.00 | 378 219.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 940.00 | 176 940.00 | ||
DL TOTAL (I) | 951 159.00 | 951 159.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 320 959.00 | 1 320 959.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 176 160.00 | 176 160.00 | ||
DX Trade payables and related accounts | 223 724.00 | 223 724.00 | ||
DY Tax and social security liabilities | 73 601.00 | 73 601.00 | ||
EC TOTAL (IV) | 1 794 444.00 | 1 794 444.00 | ||
EE Grand total (I to V) | 2 745 604.00 | 2 745 604.00 | ||
EG Accrued income and payables due within one year | 615 960.00 | 615 960.00 | ||
| 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 | 176 160.00 | 176 160.00 | 176 160.00 | |
8B Suppliers and Related Accounts | 223 724.00 | 223 724.00 | 223 724.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 313.00 | 81 986.00 | 137 327.00 | 219 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 444.00 | 615 960.00 | 612 244.00 | 1 794 444.00 |
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