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BALANCE SHEET (
2018-02-27)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE NICOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-24 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL PHARMACIE NICOLAS |
| Siren | 811700715 |
| Closing | 2017-09-30 |
| Registry code | 8901 |
| Registration number | 380 |
| Management number | 2015D00070 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89440 L'ISLE-SUR-SEREIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 904.00 | 666.00 | 239.00 | 904.00 |
AH Goodwill | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
AR Technical installations, industrial equipment and tools | 12 453.00 | 4 245.00 | 8 208.00 | 12 453.00 |
AT Other tangible assets | 44 350.00 | 31 158.00 | 13 193.00 | 44 350.00 |
BD Other fixed assets | 2.00 | 2.00 | 2.00 | |
BH Other financial assets | 1 085.00 | 1 085.00 | 1 085.00 | |
BJ TOTAL (I) | 1 058 794.00 | 36 068.00 | 1 022 726.00 | 1 058 794.00 |
BT Goods | 147 904.00 | 147 904.00 | 147 904.00 | |
BX Customers and related accounts | 46 515.00 | 46 515.00 | 46 515.00 | |
BZ Other receivables | 5 190.00 | 5 190.00 | 5 190.00 | |
CF Cash and cash equivalents | 373 773.00 | 373 773.00 | 373 773.00 | |
CH Prepaid expenses | 4 702.00 | 4 702.00 | 4 702.00 | |
CJ TOTAL (II) | 578 084.00 | 578 084.00 | 578 084.00 | |
CO Grand total (0 to V) | 1 636 878.00 | 36 068.00 | 1 600 810.00 | 1 636 878.00 |
CP Shares due in less than one year | 1 085.00 | 1 085.00 | ||
| 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 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 940.00 | 170 067.00 | 222 940.00 | |
DL TOTAL (I) | 277 940.00 | 220 067.00 | 277 940.00 | |
DU Loans and Debts from Credit Institutions (3) | 888 824.00 | 972 762.00 | 888 824.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 257 031.00 | 150 000.00 | 257 031.00 | |
DW Advances and down payments received on current orders | 192.00 | 192.00 | 192.00 | |
DX Trade payables and related accounts | 102 401.00 | 80 966.00 | 102 401.00 | |
DY Tax and social security liabilities | 74 409.00 | 62 742.00 | 74 409.00 | |
EA Other liabilities | 13.00 | 13.00 | ||
EC TOTAL (IV) | 1 322 870.00 | 1 266 662.00 | 1 322 870.00 | |
EE Grand total (I to V) | 1 600 810.00 | 1 486 729.00 | 1 600 810.00 | |
EG Accrued income and payables due within one year | 519 946.00 | 378 588.00 | 519 946.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 815.00 | 16 253.00 | 19 815.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 615.00 | 15 788.00 | 19 615.00 | |
| 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 | 102 401.00 | 102 401.00 | 102 401.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 257 044.00 | 257 044.00 | 257 044.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 492.00 | 57 492.00 | 57 492.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 678.00 | 519 754.00 | 353 838.00 | 1 322 678.00 |
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