Grow your business safely with SELARL PHARMACIE MAK
All the information you need about SELARL PHARMACIE MAK to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL PHARMACIE MAK >
BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE MAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-09-30 | Complete |
| 2023-02-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-27 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL PHARMACIE MAK |
| Siren | 492259981 |
| Closing | 2017-09-30 |
| Registry code | 8401 |
| Registration number | 2889 |
| Management number | 2006D00591 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84360 Lauris |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 202.00 | 5 202.00 | 5 202.00 | |
AH Goodwill | 2 415 000.00 | 205 806.00 | 2 209 194.00 | 2 415 000.00 |
AT Other tangible assets | 576 681.00 | 452 090.00 | 124 591.00 | 576 681.00 |
BH Other financial assets | 39 823.00 | 39 823.00 | 39 823.00 | |
BJ TOTAL (I) | 3 178 706.00 | 663 098.00 | 2 515 608.00 | 3 178 706.00 |
BT Goods | 222 623.00 | 222 623.00 | 222 623.00 | |
BX Customers and related accounts | 37 314.00 | 37 314.00 | 37 314.00 | |
BZ Other receivables | 186 342.00 | 186 342.00 | 186 342.00 | |
CD Marketable securities | 95 083.00 | 95 083.00 | 95 083.00 | |
CF Cash and cash equivalents | 288 381.00 | 288 381.00 | 288 381.00 | |
CH Prepaid expenses | 824.00 | 824.00 | 824.00 | |
CJ TOTAL (II) | 830 568.00 | 830 568.00 | 830 568.00 | |
CO Grand total (0 to V) | 4 009 274.00 | 663 098.00 | 3 346 176.00 | 4 009 274.00 |
CU Other investments | 142 000.00 | 142 000.00 | 142 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | 120 000.00 | |
DG Other reserves | 831 828.00 | 725 900.00 | 831 828.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 413.00 | 105 928.00 | 109 413.00 | |
DL TOTAL (I) | 2 261 241.00 | 2 151 828.00 | 2 261 241.00 | |
DU Loans and Debts from Credit Institutions (3) | 602 329.00 | 712 187.00 | 602 329.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 613.00 | 100 576.00 | 100 613.00 | |
DX Trade payables and related accounts | 286 488.00 | 206 862.00 | 286 488.00 | |
DY Tax and social security liabilities | 65 503.00 | 68 044.00 | 65 503.00 | |
EA Other liabilities | 30 000.00 | 30 000.00 | 30 000.00 | |
EC TOTAL (IV) | 1 084 935.00 | 1 117 669.00 | 1 084 935.00 | |
EE Grand total (I to V) | 3 346 176.00 | 3 269 497.00 | 3 346 176.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 124 610.00 | 124 610.00 | ||
7B Total provisions for depreciation | 12 461.00 | 12 461.00 | ||
7C Grand total | 12 461.00 | 12 461.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 613.00 | 100 613.00 | 100 613.00 | |
8B Suppliers and Related Accounts | 286 488.00 | 286 488.00 | 286 488.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | 30 000.00 | |
VG Loans with a maturity of up to one year at origin | 602 329.00 | 112 489.00 | 373 747.00 | 602 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 504.00 | 65 504.00 | 65 504.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 304.00 | 224 481.00 | 39 823.00 | 264 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 935.00 | 595 095.00 | 373 747.00 | 1 084 935.00 |
all companies in France
Complete and comprehensive database.
