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BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DU SEGALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-17 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL PHARMACIE DU SEGALA |
| Siren | 509059671 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 1149 |
| Management number | 2008D00240 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12170 Réquista |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 240.00 | 1 047.00 | 192.00 | 1 240.00 |
AH Goodwill | 3 053 500.00 | 456 678.00 | 2 596 822.00 | 3 053 500.00 |
AR Technical installations, industrial equipment and tools | 41 511.00 | 40 128.00 | 1 383.00 | 41 511.00 |
AT Other tangible assets | 268 058.00 | 158 902.00 | 109 156.00 | 268 058.00 |
BJ TOTAL (I) | 3 375 530.00 | 656 755.00 | 2 718 774.00 | 3 375 530.00 |
BT Goods | 189 027.00 | 189 027.00 | 189 027.00 | |
BX Customers and related accounts | 15 703.00 | 15 703.00 | 15 703.00 | |
BZ Other receivables | 139 115.00 | 139 115.00 | 139 115.00 | |
CF Cash and cash equivalents | 295 947.00 | 295 947.00 | 295 947.00 | |
CH Prepaid expenses | 1 475.00 | 1 475.00 | 1 475.00 | |
CJ TOTAL (II) | 641 268.00 | 641 268.00 | 641 268.00 | |
CO Grand total (0 to V) | 4 016 798.00 | 656 755.00 | 3 360 042.00 | 4 016 798.00 |
CU Other investments | 11 220.00 | 11 220.00 | 11 220.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 856 987.00 | 461 534.00 | 856 987.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 430.00 | 395 453.00 | 120 430.00 | |
DL TOTAL (I) | 1 142 417.00 | 1 021 987.00 | 1 142 417.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 940 454.00 | 2 106 899.00 | 1 940 454.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 986.00 | 103 602.00 | 91 986.00 | |
DX Trade payables and related accounts | 112 333.00 | 97 733.00 | 112 333.00 | |
DY Tax and social security liabilities | 71 159.00 | 107 928.00 | 71 159.00 | |
EA Other liabilities | 1 691.00 | 242.00 | 1 691.00 | |
EC TOTAL (IV) | 2 217 624.00 | 2 416 407.00 | 2 217 624.00 | |
EE Grand total (I to V) | 3 360 042.00 | 3 438 394.00 | 3 360 042.00 | |
EG Accrued income and payables due within one year | 448 099.00 | 553 874.00 | 448 099.00 | |
| 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 | 112 333.00 | 112 333.00 | 112 333.00 | |
8C Staff and Related Accounts | 15 933.00 | 15 933.00 | 15 933.00 | |
8D Social Security and Other Social Organizations | 42 160.00 | 42 160.00 | 42 160.00 | |
8E Income Taxes | 11 814.00 | 11 814.00 | 11 814.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 691.00 | 1 691.00 | 1 691.00 | |
UX Other trade receivables | 15 703.00 | 15 703.00 | ||
VB VAT | 5 192.00 | 5 192.00 | ||
VH Loans with a maturity of more than one year at origin | 1 940 454.00 | 170 929.00 | 687 511.00 | 1 940 454.00 |
VI Group and Associates | 91 987.00 | 91 987.00 | 91 987.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | 1 680.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 877.00 | 133 877.00 | ||
VS Prepaid expenses | 1 475.00 | 1 475.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 156 247.00 | 156 247.00 | 156 247.00 | |
VW VAT | 6 420.00 | 6 420.00 | 6 420.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 472.00 | 454 947.00 | 687 511.00 | 2 224 472.00 |
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