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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE FAUGERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-23 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-25 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-26 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-20 | Partially confidential | 2018-03-31 | Complete |
| 2018-04-05 | Partially confidential | 2017-03-31 | Complete |
| Name | SELARL PHARMACIE FAUGERON |
| Siren | 519316418 |
| Closing | 2017-03-31 |
| Registry code | 1901 |
| Registration number | 668 |
| Management number | 2010D00002 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19200 USSEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 685 000.00 | 1 685 000.00 | 1 685 000.00 | |
AJ Other Intangible Assets | 17 755.00 | 17 755.00 | 17 755.00 | |
AR Technical installations, industrial equipment and tools | 2 451.00 | 1 755.00 | 696.00 | 2 451.00 |
AT Other tangible assets | 145 132.00 | 103 925.00 | 41 206.00 | 145 132.00 |
BJ TOTAL (I) | 1 850 338.00 | 123 436.00 | 1 726 902.00 | 1 850 338.00 |
BT Goods | 292 343.00 | 292 343.00 | 292 343.00 | |
BV Advances and down payments on orders | 60 457.00 | 60 457.00 | 60 457.00 | |
BX Customers and related accounts | 41 814.00 | 725.00 | 41 088.00 | 41 814.00 |
BZ Other receivables | 20 765.00 | 20 765.00 | 20 765.00 | |
CF Cash and cash equivalents | 24 204.00 | 24 204.00 | 24 204.00 | |
CH Prepaid expenses | 3 135.00 | 3 135.00 | 3 135.00 | |
CJ TOTAL (II) | 442 717.00 | 725.00 | 441 992.00 | 442 717.00 |
CO Grand total (0 to V) | 2 293 055.00 | 124 161.00 | 2 168 894.00 | 2 293 055.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 691 000.00 | 1 691 000.00 | 1 691 000.00 | |
DD Legal reserve (1) | 32 390.00 | 29 137.00 | 32 390.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 045.00 | 64 706.00 | 33 045.00 | |
DJ Investment subsidies | 224.00 | 540.00 | 224.00 | |
DL TOTAL (I) | 1 756 660.00 | 1 785 383.00 | 1 756 660.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 111.00 | 71 482.00 | 38 111.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 158 415.00 | 110 013.00 | 158 415.00 | |
DX Trade payables and related accounts | 130 383.00 | 161 899.00 | 130 383.00 | |
DY Tax and social security liabilities | 71 197.00 | 71 669.00 | 71 197.00 | |
EA Other liabilities | 14 129.00 | 474.00 | 14 129.00 | |
EC TOTAL (IV) | 412 235.00 | 415 537.00 | 412 235.00 | |
EE Grand total (I to V) | 2 168 894.00 | 2 200 920.00 | 2 168 894.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 867.00 | 14 569.00 | 108 867.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 91 112.00 | 14 569.00 | 91 112.00 | |
| 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 | 130 383.00 | 130 383.00 | 130 383.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 172 544.00 | 172 544.00 | 172 544.00 | |
VG Loans with a maturity of up to one year at origin | 38 111.00 | 15 269.00 | 22 842.00 | 38 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 197.00 | 71 197.00 | 71 197.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 714.00 | 65 714.00 | 65 714.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 412 235.00 | 389 393.00 | 22 842.00 | 412 235.00 |
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