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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE LA VALLEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-18 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-21 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-24 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-21 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-13 | Public | 2016-06-30 | Complete |
| Name | SELARL PHARMACIE DE LA VALLEE |
| Siren | 478261142 |
| Closing | 2017-06-30 |
| Registry code | 6851 |
| Registration number | 1196 |
| Management number | 2004D00318 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68650 Lapoutroie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 932 251.00 | 60 000.00 | 872 251.00 | 932 251.00 |
AR Technical installations, industrial equipment and tools | 3 322.00 | 3 322.00 | 3 322.00 | |
AT Other tangible assets | 232 144.00 | 208 985.00 | 23 158.00 | 232 144.00 |
BF Loans | 3 019.00 | 3 019.00 | 3 019.00 | |
BH Other financial assets | 2 888.00 | 2 888.00 | 2 888.00 | |
BJ TOTAL (I) | 1 173 624.00 | 272 308.00 | 901 316.00 | 1 173 624.00 |
BT Goods | 83 278.00 | 83 278.00 | 83 278.00 | |
BX Customers and related accounts | 35 803.00 | 35 803.00 | 35 803.00 | |
BZ Other receivables | 30 132.00 | 30 132.00 | 30 132.00 | |
CF Cash and cash equivalents | 2 810.00 | 2 810.00 | 2 810.00 | |
CH Prepaid expenses | 870.00 | 870.00 | 870.00 | |
CJ TOTAL (II) | 152 893.00 | 152 893.00 | 152 893.00 | |
CO Grand total (0 to V) | 1 326 517.00 | 272 308.00 | 1 054 209.00 | 1 326 517.00 |
CP Shares due in less than one year | 3 019.00 | 3 019.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 088.00 | 8 000.00 | 9 088.00 | |
DB Share, merger, contribution premiums, etc. | 68 912.00 | 68 912.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 327 432.00 | 307 179.00 | 327 432.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 704.00 | 35 253.00 | 62 704.00 | |
DJ Investment subsidies | 2 000.00 | 8 000.00 | 2 000.00 | |
DL TOTAL (I) | 470 936.00 | 359 232.00 | 470 936.00 | |
DU Loans and Debts from Credit Institutions (3) | 276 545.00 | 358 551.00 | 276 545.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 113 345.00 | 173 997.00 | 113 345.00 | |
DX Trade payables and related accounts | 141 840.00 | 115 875.00 | 141 840.00 | |
DY Tax and social security liabilities | 45 035.00 | 44 973.00 | 45 035.00 | |
EA Other liabilities | 6 509.00 | 6 509.00 | 6 509.00 | |
EC TOTAL (IV) | 583 273.00 | 699 905.00 | 583 273.00 | |
EE Grand total (I to V) | 1 054 209.00 | 1 059 137.00 | 1 054 209.00 | |
EG Accrued income and payables due within one year | 417 724.00 | 438 652.00 | 417 724.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 2 887.00 | 255.00 | |
EI Including equity loans | 113 345.00 | 113 345.00 | ||
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