Grow your business safely with SELARL PHARMACIE DU SOLEIL
All the information you need about SELARL PHARMACIE DU SOLEIL to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL PHARMACIE DU SOLEIL >
BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-12 | Partially confidential | 2017-09-30 | Complete |
| Name | SELARL PHARMACIE DU SOLEIL |
| Siren | 820688760 |
| Closing | 2017-09-30 |
| Registry code | 4502 |
| Registration number | 1469 |
| Management number | 2016D00320 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-05-17 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45380 LA CHAPELLE-SAINT-MESMIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 481.00 | 1 481.00 | 1 481.00 | |
AH Goodwill | 840 000.00 | 840 000.00 | 840 000.00 | |
AR Technical installations, industrial equipment and tools | 4 651.00 | 1 761.00 | 2 891.00 | 4 651.00 |
AT Other tangible assets | 127 502.00 | 16 553.00 | 110 949.00 | 127 502.00 |
BJ TOTAL (I) | 973 634.00 | 19 794.00 | 953 840.00 | 973 634.00 |
BT Goods | 205 737.00 | 1 764.00 | 203 973.00 | 205 737.00 |
BX Customers and related accounts | 33 640.00 | 33 640.00 | 33 640.00 | |
BZ Other receivables | 15 671.00 | 15 671.00 | 15 671.00 | |
CF Cash and cash equivalents | 48 800.00 | 48 800.00 | 48 800.00 | |
CH Prepaid expenses | 2 341.00 | 2 341.00 | 2 341.00 | |
CJ TOTAL (II) | 306 190.00 | 1 764.00 | 304 426.00 | 306 190.00 |
CO Grand total (0 to V) | 1 279 823.00 | 21 558.00 | 1 258 265.00 | 1 279 823.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 618.00 | 80 618.00 | ||
DL TOTAL (I) | 120 618.00 | 120 618.00 | ||
DU Loans and Debts from Credit Institutions (3) | 787 840.00 | 787 840.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 219 428.00 | 219 428.00 | ||
DX Trade payables and related accounts | 78 049.00 | 78 049.00 | ||
DY Tax and social security liabilities | 50 466.00 | 50 466.00 | ||
EA Other liabilities | 1 865.00 | 1 865.00 | ||
EC TOTAL (IV) | 1 137 648.00 | 1 137 648.00 | ||
EE Grand total (I to V) | 1 258 265.00 | 1 258 265.00 | ||
EG Accrued income and payables due within one year | 418 839.00 | 418 839.00 | ||
| 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 | 78 049.00 | 78 049.00 | 78 049.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 221 293.00 | 221 293.00 | 221 293.00 | |
VG Loans with a maturity of up to one year at origin | 787 840.00 | 69 031.00 | 356 727.00 | 787 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 466.00 | 50 466.00 | 50 466.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 648.00 | 418 839.00 | 356 727.00 | 1 137 648.00 |
all companies in France
Complete and comprehensive database.
