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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : SEL PHARMACIE DU PORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-12 | Partially confidential | 2017-09-30 | Complete |
| Name | SEL PHARMACIE DU PORT |
| Siren | 492005269 |
| Closing | 2017-09-30 |
| Registry code | 1301 |
| Registration number | 1394 |
| Management number | 2006D00723 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13960 Sausset-les-Pins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 080 000.00 | 2 080 000.00 | 2 080 000.00 | |
AR Technical installations, industrial equipment and tools | 1 199.00 | 1 199.00 | 1 199.00 | |
AT Other tangible assets | 238 370.00 | 139 249.00 | 99 121.00 | 238 370.00 |
BH Other financial assets | 39 869.00 | 39 869.00 | 39 869.00 | |
BJ TOTAL (I) | 2 359 618.00 | 140 448.00 | 2 219 170.00 | 2 359 618.00 |
BT Goods | 151 698.00 | 151 698.00 | 151 698.00 | |
BX Customers and related accounts | 56 760.00 | 56 760.00 | 56 760.00 | |
BZ Other receivables | 137 265.00 | 137 265.00 | 137 265.00 | |
CD Marketable securities | 30 402.00 | 30 402.00 | 30 402.00 | |
CF Cash and cash equivalents | 149 828.00 | 149 828.00 | 149 828.00 | |
CJ TOTAL (II) | 525 953.00 | 525 953.00 | 525 953.00 | |
CO Grand total (0 to V) | 2 885 572.00 | 140 448.00 | 2 745 123.00 | 2 885 572.00 |
CU Other investments | 180.00 | 180.00 | 180.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 1 358 046.00 | 1 205 669.00 | 1 358 046.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 383.00 | 152 378.00 | 133 383.00 | |
DL TOTAL (I) | 1 667 430.00 | 1 534 046.00 | 1 667 430.00 | |
DP Provisions for Risks | 4 397.00 | 4 397.00 | 4 397.00 | |
DR TOTAL (IV) | 4 397.00 | 4 397.00 | 4 397.00 | |
DU Loans and Debts from Credit Institutions (3) | 576 820.00 | 686 718.00 | 576 820.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 210 186.00 | 232 186.00 | 210 186.00 | |
DX Trade payables and related accounts | 211 031.00 | 166 423.00 | 211 031.00 | |
DY Tax and social security liabilities | 75 260.00 | 63 715.00 | 75 260.00 | |
EC TOTAL (IV) | 1 073 296.00 | 1 149 043.00 | 1 073 296.00 | |
EE Grand total (I to V) | 2 745 123.00 | 2 687 487.00 | 2 745 123.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 4 397.00 | 4 397.00 | ||
| 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 | 210 186.00 | 210 186.00 | 210 186.00 | |
8B Suppliers and Related Accounts | 211 031.00 | 211 031.00 | 211 031.00 | |
VG Loans with a maturity of up to one year at origin | 576 820.00 | 112 119.00 | 455 019.00 | 576 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 259.00 | 75 259.00 | 75 259.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 893.00 | 194 024.00 | 39 869.00 | 233 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 296.00 | 608 595.00 | 455 019.00 | 1 073 296.00 |
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