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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE MAURION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-24 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL PHARMACIE MAURION |
| Siren | 509009999 |
| Closing | 2017-09-30 |
| Registry code | 1901 |
| Registration number | 670 |
| Management number | 2008D00157 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19350 JUILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 390 000.00 | 1 390 000.00 | 1 390 000.00 | |
AJ Other Intangible Assets | 15 454.00 | 1 200.00 | 14 254.00 | 15 454.00 |
AR Technical installations, industrial equipment and tools | 1 780.00 | 1 780.00 | 1 780.00 | |
AT Other tangible assets | 143 594.00 | 120 132.00 | 23 462.00 | 143 594.00 |
BH Other financial assets | 15 895.00 | 15 895.00 | 15 895.00 | |
BJ TOTAL (I) | 1 566 724.00 | 123 112.00 | 1 443 612.00 | 1 566 724.00 |
BT Goods | 69 394.00 | 69 394.00 | 69 394.00 | |
BX Customers and related accounts | 25 921.00 | 25 921.00 | 25 921.00 | |
BZ Other receivables | 72 261.00 | 72 261.00 | 72 261.00 | |
CD Marketable securities | 1 679.00 | 1 679.00 | 1 679.00 | |
CF Cash and cash equivalents | 21 707.00 | 21 707.00 | 21 707.00 | |
CH Prepaid expenses | 2 278.00 | 2 278.00 | 2 278.00 | |
CJ TOTAL (II) | 193 240.00 | 193 240.00 | 193 240.00 | |
CO Grand total (0 to V) | 1 759 964.00 | 123 112.00 | 1 636 851.00 | 1 759 964.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 511 670.00 | 428 401.00 | 511 670.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 038.00 | 83 269.00 | 85 038.00 | |
DL TOTAL (I) | 926 708.00 | 841 670.00 | 926 708.00 | |
DT Other Bond Issues | 398 266.00 | 525 685.00 | 398 266.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 170 685.00 | 148 022.00 | 170 685.00 | |
DX Trade payables and related accounts | 103 313.00 | 84 153.00 | 103 313.00 | |
DY Tax and social security liabilities | 36 879.00 | 37 564.00 | 36 879.00 | |
EA Other liabilities | 1 000.00 | 1 000.00 | ||
EC TOTAL (IV) | 710 143.00 | 795 425.00 | 710 143.00 | |
EE Grand total (I to V) | 1 636 851.00 | 1 637 095.00 | 1 636 851.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 721.00 | 14 391.00 | 108 721.00 | |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 1 200.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 107 521.00 | 14 391.00 | 107 521.00 | |
| 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 | 103 313.00 | 103 313.00 | 103 313.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 171 685.00 | 171 685.00 | 171 685.00 | |
VG Loans with a maturity of up to one year at origin | 398 266.00 | 120 456.00 | 277 810.00 | 398 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 879.00 | 36 879.00 | 36 879.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 355.00 | 100 460.00 | 15 895.00 | 116 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 143.00 | 432 333.00 | 277 810.00 | 710 143.00 |
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