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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE LA NOUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-18 | Partially confidential | 2017-09-30 | Complete |
| 2018-01-05 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL PHARMACIE DE LA NOUE |
| Siren | 438691578 |
| Closing | 2017-09-30 |
| Registry code | 5201 |
| Registration number | 694 |
| Management number | 2001D70042 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52100 Saint-Dizier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 849.00 | 4 849.00 | 4 849.00 | |
AH Goodwill | 1 004 639.00 | 1 004 639.00 | 1 004 639.00 | |
AP Buildings | 2 242.00 | 2 242.00 | 2 242.00 | |
AR Technical installations, industrial equipment and tools | 184.00 | 184.00 | 184.00 | |
AT Other tangible assets | 111 816.00 | 79 333.00 | 32 482.00 | 111 816.00 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BH Other financial assets | 3 420.00 | 3 420.00 | 3 420.00 | |
BJ TOTAL (I) | 1 128 995.00 | 86 609.00 | 1 042 386.00 | 1 128 995.00 |
BT Goods | 117 986.00 | 117 986.00 | 117 986.00 | |
BX Customers and related accounts | 25 190.00 | 25 190.00 | 25 190.00 | |
BZ Other receivables | 21 968.00 | 21 968.00 | 21 968.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 164 202.00 | 164 202.00 | 164 202.00 | |
CH Prepaid expenses | 5 203.00 | 5 203.00 | 5 203.00 | |
CJ TOTAL (II) | 334 552.00 | 334 552.00 | 334 552.00 | |
CO Grand total (0 to V) | 1 463 548.00 | 86 609.00 | 1 376 938.00 | 1 463 548.00 |
CU Other investments | 1 800.00 | 1 800.00 | 1 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 442 559.00 | 442 559.00 | 442 559.00 | |
DD Legal reserve (1) | 44 255.00 | 44 255.00 | 44 255.00 | |
DH Retained earnings | 610 626.00 | 884 888.00 | 610 626.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 550.00 | 25 737.00 | -2 550.00 | |
DL TOTAL (I) | 1 094 890.00 | 1 397 441.00 | 1 094 890.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 825.00 | 1 503.00 | 72 825.00 | |
DX Trade payables and related accounts | 157 456.00 | 120 889.00 | 157 456.00 | |
DY Tax and social security liabilities | 51 766.00 | 56 616.00 | 51 766.00 | |
EC TOTAL (IV) | 282 048.00 | 179 009.00 | 282 048.00 | |
EE Grand total (I to V) | 1 376 938.00 | 1 576 450.00 | 1 376 938.00 | |
EG Accrued income and payables due within one year | 282 048.00 | 179 009.00 | 282 048.00 | |
| 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 | 157 457.00 | 157 457.00 | 157 457.00 | |
8C Staff and Related Accounts | 8 208.00 | 8 208.00 | 8 208.00 | |
8D Social Security and Other Social Organizations | 35 339.00 | 35 339.00 | 35 339.00 | |
UT Other financial assets | 3 420.00 | 3 420.00 | ||
UX Other trade receivables | 25 190.00 | 25 190.00 | ||
VB VAT | 756.00 | 756.00 | ||
VI Group and Associates | 72 825.00 | 72 825.00 | 72 825.00 | |
VM Income taxes | 10 663.00 | 10 663.00 | ||
VP Miscellaneous | 6 963.00 | 6 963.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 4 252.00 | 4 252.00 | 4 252.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 586.00 | 3 586.00 | ||
VS Prepaid expenses | 5 204.00 | 5 204.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 55 783.00 | 52 363.00 | 3 420.00 | 55 783.00 |
VW VAT | 3 966.00 | 3 966.00 | 3 966.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 282 047.00 | 282 047.00 | 282 047.00 | |
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