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BALANCE SHEET (
2018-05-03)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE LA MALADIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-11-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-11-30 | Complete |
| 2020-06-03 | Partially confidential | 2019-11-30 | Complete |
| 2019-05-07 | Partially confidential | 2018-11-30 | Complete |
| 2018-05-03 | Partially confidential | 2017-11-30 | Complete |
| 2017-10-10 | Public | 2015-11-30 | Complete |
| Name | SELARL PHARMACIE DE LA MALADIERE |
| Siren | 799331970 |
| Closing | 2017-11-30 |
| Registry code | 8801 |
| Registration number | 1644 |
| Management number | 2013D00402 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88300 Neufchâteau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 870 000.00 | 870 000.00 | 870 000.00 | |
AP Buildings | 32 587.00 | 3 703.00 | 28 884.00 | 32 587.00 |
AR Technical installations, industrial equipment and tools | 15 269.00 | 4 027.00 | 11 242.00 | 15 269.00 |
AT Other tangible assets | 142 825.00 | 53 322.00 | 89 503.00 | 142 825.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 1 060 781.00 | 61 052.00 | 999 729.00 | 1 060 781.00 |
BT Goods | 131 739.00 | 131 739.00 | 131 739.00 | |
BX Customers and related accounts | 27 678.00 | 27 678.00 | 27 678.00 | |
BZ Other receivables | 243 378.00 | 243 378.00 | 243 378.00 | |
CF Cash and cash equivalents | 229 559.00 | 229 559.00 | 229 559.00 | |
CH Prepaid expenses | 1 029.00 | 1 029.00 | 1 029.00 | |
CJ TOTAL (II) | 633 383.00 | 633 383.00 | 633 383.00 | |
CO Grand total (0 to V) | 1 694 164.00 | 61 052.00 | 1 633 112.00 | 1 694 164.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 175 000.00 | 50 000.00 | 175 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 277 952.00 | 226 597.00 | 277 952.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 884.00 | 193 755.00 | 202 884.00 | |
DL TOTAL (I) | 660 836.00 | 475 352.00 | 660 836.00 | |
DT Other Bond Issues | 669 112.00 | 696 275.00 | 669 112.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 126 599.00 | 127 735.00 | 126 599.00 | |
DX Trade payables and related accounts | 111 129.00 | 135 518.00 | 111 129.00 | |
DY Tax and social security liabilities | 29 555.00 | 33 572.00 | 29 555.00 | |
EA Other liabilities | 35 881.00 | 33 493.00 | 35 881.00 | |
EC TOTAL (IV) | 972 276.00 | 1 028 593.00 | 972 276.00 | |
EE Grand total (I to V) | 1 633 112.00 | 1 501 945.00 | 1 633 112.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 751.00 | 30 392.00 | 90.00 | 30 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 751.00 | 30 391.00 | 90.00 | 30 751.00 |
| 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 | 111 129.00 | 111 129.00 | 111 129.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 162 481.00 | 162 481.00 | 162 481.00 | |
VG Loans with a maturity of up to one year at origin | 669 112.00 | 78 247.00 | 322 019.00 | 669 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 554.00 | 29 554.00 | 29 554.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 086.00 | 272 086.00 | 272 086.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 972 276.00 | 381 410.00 | 322 019.00 | 972 276.00 |
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