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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : S.E.L.A.R.L PHARMACIE DU MOULIN GILLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-14 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-05 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-04 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-12 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-12 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-17 | Partially confidential | 2016-08-31 | Complete |
| Name | S.E.L.A.R.L PHARMACIE DU MOULIN GILLIER |
| Siren | 752056663 |
| Closing | 2017-08-31 |
| Registry code | 4202 |
| Registration number | B2018/001145 |
| Management number | 2012D00316 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42290 SORBIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 285 000.00 | 1 285 000.00 | 1 285 000.00 | |
AR Technical installations, industrial equipment and tools | 3 469.00 | 3 469.00 | 3 469.00 | |
AT Other tangible assets | 41 718.00 | 26 909.00 | 14 809.00 | 41 718.00 |
BH Other financial assets | 14 690.00 | 14 690.00 | 14 690.00 | |
BJ TOTAL (I) | 1 348 237.00 | 30 378.00 | 1 317 859.00 | 1 348 237.00 |
BT Goods | 187 337.00 | 187 337.00 | 187 337.00 | |
BX Customers and related accounts | 3 115.00 | 3 115.00 | 3 115.00 | |
BZ Other receivables | 16 037.00 | 16 037.00 | 16 037.00 | |
CF Cash and cash equivalents | 165 859.00 | 165 859.00 | 165 859.00 | |
CH Prepaid expenses | 3 802.00 | 3 802.00 | 3 802.00 | |
CJ TOTAL (II) | 376 151.00 | 376 151.00 | 376 151.00 | |
CO Grand total (0 to V) | 1 724 388.00 | 30 378.00 | 1 694 010.00 | 1 724 388.00 |
CR Shares due in more than one year | 4 375.00 | 4 375.00 | ||
CU Other investments | 3 360.00 | 3 360.00 | 3 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 414 817.00 | 290 857.00 | 414 817.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 121.00 | 173 964.00 | 156 121.00 | |
DL TOTAL (I) | 702 937.00 | 596 821.00 | 702 937.00 | |
DU Loans and Debts from Credit Institutions (3) | 714 511.00 | 808 090.00 | 714 511.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 097.00 | 173 795.00 | 80 097.00 | |
DX Trade payables and related accounts | 142 162.00 | 147 149.00 | 142 162.00 | |
DY Tax and social security liabilities | 54 302.00 | 60 650.00 | 54 302.00 | |
EA Other liabilities | 1 048.00 | |||
EC TOTAL (IV) | 991 072.00 | 1 190 732.00 | 991 072.00 | |
EE Grand total (I to V) | 1 694 010.00 | 1 787 553.00 | 1 694 010.00 | |
EG Accrued income and payables due within one year | 373 585.00 | 477 500.00 | 373 585.00 | |
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