Grow your business safely with SELARL PHARMACIE BEAUREGARD
All the information you need about SELARL PHARMACIE BEAUREGARD to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL PHARMACIE BEAUREGARD >
BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE BEAUREGARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-11 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL PHARMACIE BEAUREGARD |
| Siren | 508677424 |
| Closing | 2017-09-30 |
| Registry code | 7202 |
| Registration number | 1632 |
| Management number | 2008D00354 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 034 782.00 | 2 034 782.00 | 2 034 782.00 | |
AR Technical installations, industrial equipment and tools | 1 406.00 | 796.00 | 610.00 | 1 406.00 |
AT Other tangible assets | 244 197.00 | 186 273.00 | 57 924.00 | 244 197.00 |
BH Other financial assets | 50 845.00 | 8 988.00 | 41 858.00 | 50 845.00 |
BJ TOTAL (I) | 2 331 231.00 | 196 056.00 | 2 135 174.00 | 2 331 231.00 |
BT Goods | 179 929.00 | 179 929.00 | 179 929.00 | |
BX Customers and related accounts | 39 464.00 | 39 464.00 | 39 464.00 | |
BZ Other receivables | 9 549.00 | 9 549.00 | 9 549.00 | |
CF Cash and cash equivalents | 70 967.00 | 70 967.00 | 70 967.00 | |
CH Prepaid expenses | 14 738.00 | 14 738.00 | 14 738.00 | |
CJ TOTAL (II) | 314 648.00 | 314 648.00 | 314 648.00 | |
CO Grand total (0 to V) | 2 645 880.00 | 196 056.00 | 2 449 823.00 | 2 645 880.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 376 526.00 | 290 559.00 | 376 526.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 598.00 | 85 967.00 | 102 598.00 | |
DL TOTAL (I) | 589 124.00 | 486 526.00 | 589 124.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 524 952.00 | 1 659 355.00 | 1 524 952.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 644.00 | 8 805.00 | 8 644.00 | |
DX Trade payables and related accounts | 256 373.00 | 229 889.00 | 256 373.00 | |
DY Tax and social security liabilities | 70 731.00 | 64 819.00 | 70 731.00 | |
EC TOTAL (IV) | 1 860 699.00 | 1 962 868.00 | 1 860 699.00 | |
EE Grand total (I to V) | 2 449 823.00 | 2 449 394.00 | 2 449 823.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 265.00 | 26 928.00 | 1 122.00 | 161 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 265.00 | 26 926.00 | 1 122.00 | 161 265.00 |
| 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 | 256 373.00 | 256 373.00 | 256 373.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 644.00 | 8 644.00 | 8 644.00 | |
VG Loans with a maturity of up to one year at origin | 1 524 952.00 | 136 399.00 | 1 388 553.00 | 1 524 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 731.00 | 70 731.00 | 70 731.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 598.00 | 114 598.00 | 114 598.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 699.00 | 472 147.00 | 1 388 553.00 | 1 860 699.00 |
all companies in France
Complete and comprehensive database.
