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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE SAINT MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-24 | Public | 2021-09-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-16 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL PHARMACIE DE SAINT MARTIN |
| Siren | 810569731 |
| Closing | 2017-09-30 |
| Registry code | 3701 |
| Registration number | 1449 |
| Management number | 2015D00157 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37270 SAINT MARTIN LE BEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 935 825.00 | 935 825.00 | 935 825.00 | |
AT Other tangible assets | 26 201.00 | 10 143.00 | 16 058.00 | 26 201.00 |
BH Other financial assets | 2 260.00 | 2 260.00 | 2 260.00 | |
BJ TOTAL (I) | 964 286.00 | 10 143.00 | 954 143.00 | 964 286.00 |
BT Goods | 107 189.00 | 769.00 | 106 421.00 | 107 189.00 |
BX Customers and related accounts | 19 386.00 | 19 386.00 | 19 386.00 | |
BZ Other receivables | 5 579.00 | 5 579.00 | 5 579.00 | |
CD Marketable securities | 60 214.00 | 60 214.00 | 60 214.00 | |
CF Cash and cash equivalents | 65 868.00 | 65 868.00 | 65 868.00 | |
CH Prepaid expenses | 2 898.00 | 2 898.00 | 2 898.00 | |
CJ TOTAL (II) | 261 135.00 | 769.00 | 260 367.00 | 261 135.00 |
CO Grand total (0 to V) | 1 225 421.00 | 10 912.00 | 1 214 509.00 | 1 225 421.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 47 429.00 | 47 429.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 949.00 | 50 429.00 | 67 949.00 | |
DL TOTAL (I) | 318 379.00 | 250 429.00 | 318 379.00 | |
DU Loans and Debts from Credit Institutions (3) | 729 841.00 | 798 239.00 | 729 841.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 141.00 | 25 208.00 | 76 141.00 | |
DW Advances and down payments received on current orders | 192.00 | 192.00 | 192.00 | |
DX Trade payables and related accounts | 75 025.00 | 54 310.00 | 75 025.00 | |
DY Tax and social security liabilities | 14 932.00 | 25 839.00 | 14 932.00 | |
EC TOTAL (IV) | 896 131.00 | 903 788.00 | 896 131.00 | |
EE Grand total (I to V) | 1 214 509.00 | 1 154 217.00 | 1 214 509.00 | |
EG Accrued income and payables due within one year | 236 138.00 | 174 658.00 | 236 138.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 238.00 | 4 906.00 | 5 238.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 238.00 | 4 905.00 | 5 238.00 | |
| 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 | 75 025.00 | 75 025.00 | 75 025.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 76 141.00 | 76 141.00 | 76 141.00 | |
VG Loans with a maturity of up to one year at origin | 729 841.00 | 69 848.00 | 284 773.00 | 729 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 932.00 | 14 932.00 | 14 932.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 123.00 | 27 863.00 | 2 260.00 | 30 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 939.00 | 235 946.00 | 284 773.00 | 895 939.00 |
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