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BALANCE SHEET (
2018-05-18)
THE LIST OF BALANCE SHEET : SELURL PHARMACIE CARRETON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-12 | Partially confidential | 2018-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-18 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-16 | Public | 2015-12-31 | Complete |
| Name | SELURL PHARMACIE CARRETON |
| Siren | 804358315 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2018/003077 |
| Management number | 2014D00786 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30320 BEZOUCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 175 000.00 | 1 175 000.00 | 1 175 000.00 | |
AP Buildings | 54 000.00 | 15 188.00 | 38 813.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 125.00 | 375.00 | 1 500.00 |
AT Other tangible assets | 21 241.00 | 10 120.00 | 11 121.00 | 21 241.00 |
BH Other financial assets | 14 640.00 | 1 033.00 | 13 607.00 | 14 640.00 |
BJ TOTAL (I) | 1 266 381.00 | 27 465.00 | 1 238 916.00 | 1 266 381.00 |
BT Goods | 127 957.00 | 127 957.00 | 127 957.00 | |
BX Customers and related accounts | 19 178.00 | 19 178.00 | 19 178.00 | |
BZ Other receivables | 428.00 | 428.00 | 428.00 | |
CD Marketable securities | 60 483.00 | 60 483.00 | 60 483.00 | |
CF Cash and cash equivalents | 85 454.00 | 85 454.00 | 85 454.00 | |
CH Prepaid expenses | 1 557.00 | 1 557.00 | 1 557.00 | |
CJ TOTAL (II) | 295 057.00 | 295 057.00 | 295 057.00 | |
CO Grand total (0 to V) | 1 561 439.00 | 27 465.00 | 1 533 974.00 | 1 561 439.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 000.00 | 85 000.00 | 85 000.00 | |
DD Legal reserve (1) | 631.00 | 631.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 562.00 | 631.00 | 103 562.00 | |
DL TOTAL (I) | 189 194.00 | 85 631.00 | 189 194.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 050 537.00 | 1 147 222.00 | 1 050 537.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 185.00 | 82 623.00 | 85 185.00 | |
DX Trade payables and related accounts | 137 324.00 | 130 760.00 | 137 324.00 | |
DY Tax and social security liabilities | 71 734.00 | 27 747.00 | 71 734.00 | |
EC TOTAL (IV) | 1 344 780.00 | 1 388 351.00 | 1 344 780.00 | |
EE Grand total (I to V) | 1 533 974.00 | 1 473 982.00 | 1 533 974.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 639.00 | 11 794.00 | 14 639.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 639.00 | 11 794.00 | 14 639.00 | |
| 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 | 137 324.00 | 137 324.00 | 137 324.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 85 185.00 | 85 185.00 | 85 185.00 | |
VG Loans with a maturity of up to one year at origin | 1 050 537.00 | 98 459.00 | 520 071.00 | 1 050 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 734.00 | 71 734.00 | 71 734.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 804.00 | 21 164.00 | 14 640.00 | 35 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 780.00 | 392 702.00 | 520 071.00 | 1 344 780.00 |
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