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BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : SELURL PHARMACIE DU CATAMARAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-03 | Public | 2016-12-31 | Complete |
| Name | SELURL PHARMACIE DU CATAMARAN |
| Siren | 801639402 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 2076 |
| Management number | 2014D00237 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83500 LA SEYNE SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 550 000.00 | 550 000.00 | 550 000.00 | |
AT Other tangible assets | 12 041.00 | 7 309.00 | 4 732.00 | 12 041.00 |
BB Receivables related to investments | 27 425.00 | 27 425.00 | 27 425.00 | |
BH Other financial assets | 24 500.00 | 24 500.00 | 24 500.00 | |
BJ TOTAL (I) | 622 227.00 | 7 309.00 | 614 918.00 | 622 227.00 |
BT Goods | 82 944.00 | 82 944.00 | 82 944.00 | |
BX Customers and related accounts | 15 702.00 | 15 702.00 | 15 702.00 | |
BZ Other receivables | 7 685.00 | 7 685.00 | 7 685.00 | |
CF Cash and cash equivalents | 63 964.00 | 63 964.00 | 63 964.00 | |
CH Prepaid expenses | 995.00 | 995.00 | 995.00 | |
CJ TOTAL (II) | 171 290.00 | 171 290.00 | 171 290.00 | |
CO Grand total (0 to V) | 793 517.00 | 7 309.00 | 786 208.00 | 793 517.00 |
CU Other investments | 8 260.00 | 8 260.00 | 8 260.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DH Retained earnings | 162 387.00 | 162 387.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 540.00 | 23 540.00 | ||
DL TOTAL (I) | 218 927.00 | 218 927.00 | ||
DU Loans and Debts from Credit Institutions (3) | 371 752.00 | 371 752.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 675.00 | 16 675.00 | ||
DX Trade payables and related accounts | 89 013.00 | 89 013.00 | ||
DY Tax and social security liabilities | 23 073.00 | 23 073.00 | ||
EA Other liabilities | 66 768.00 | 66 768.00 | ||
EC TOTAL (IV) | 567 281.00 | 567 281.00 | ||
EE Grand total (I to V) | 786 208.00 | 786 208.00 | ||
EG Accrued income and payables due within one year | 567 281.00 | 567 281.00 | ||
| 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 | 16 675.00 | 16 675.00 | 16 675.00 | |
8B Suppliers and Related Accounts | 89 013.00 | 89 013.00 | 89 013.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 66 768.00 | 66 768.00 | 66 768.00 | |
VG Loans with a maturity of up to one year at origin | 371 752.00 | 371 752.00 | 371 752.00 | |
VQ Other Taxes, Duties, and Similar Debts | 23 073.00 | 23 073.00 | 23 073.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 308.00 | 24 382.00 | 51 925.00 | 76 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 281.00 | 567 281.00 | 567 281.00 | |
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