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BALANCE SHEET (
2018-05-23)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DU GRAND SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-21 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL PHARMACIE DU GRAND SUD |
| Siren | 504574724 |
| Closing | 2017-09-30 |
| Registry code | 7106 |
| Registration number | B2018/001117 |
| Management number | 2008D00126 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71000 MACON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | 270 000.00 | 270 000.00 | |
AR Technical installations, industrial equipment and tools | 2 413.00 | 2 413.00 | 2 413.00 | |
AT Other tangible assets | 243 734.00 | 179 117.00 | 64 617.00 | 243 734.00 |
BD Other fixed assets | 5 125.00 | 5 125.00 | 5 125.00 | |
BH Other financial assets | 2 059.00 | 2 059.00 | 2 059.00 | |
BJ TOTAL (I) | 523 331.00 | 181 531.00 | 341 800.00 | 523 331.00 |
BT Goods | 194 107.00 | 194 107.00 | 194 107.00 | |
BV Advances and down payments on orders | 1 800.00 | 1 800.00 | 1 800.00 | |
BX Customers and related accounts | 49 925.00 | 49 925.00 | 49 925.00 | |
BZ Other receivables | 10 236.00 | 10 236.00 | 10 236.00 | |
CD Marketable securities | 47 658.00 | 47 658.00 | 47 658.00 | |
CF Cash and cash equivalents | 43 761.00 | 43 761.00 | 43 761.00 | |
CH Prepaid expenses | 10 998.00 | 10 998.00 | 10 998.00 | |
CJ TOTAL (II) | 358 484.00 | 358 484.00 | 358 484.00 | |
CO Grand total (0 to V) | 881 816.00 | 181 531.00 | 700 285.00 | 881 816.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 1 930.00 | 1 930.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 784.00 | 74 784.00 | ||
DL TOTAL (I) | 186 714.00 | 186 714.00 | ||
DU Loans and Debts from Credit Institutions (3) | 294 833.00 | 294 833.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 518.00 | 8 518.00 | ||
DX Trade payables and related accounts | 151 814.00 | 151 814.00 | ||
DY Tax and social security liabilities | 58 216.00 | 58 216.00 | ||
EA Other liabilities | 191.00 | 191.00 | ||
EC TOTAL (IV) | 513 571.00 | 513 571.00 | ||
EE Grand total (I to V) | 700 285.00 | 700 285.00 | ||
EG Accrued income and payables due within one year | 312 653.00 | 312 653.00 | ||
| 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 | 8 518.00 | 8 518.00 | 8 518.00 | |
8B Suppliers and Related Accounts | 151 814.00 | 151 814.00 | 151 814.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | 191.00 | |
VG Loans with a maturity of up to one year at origin | 294 833.00 | 93 915.00 | 200 918.00 | 294 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 216.00 | 58 216.00 | 58 216.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 217.00 | 71 159.00 | 2 059.00 | 73 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 571.00 | 312 653.00 | 200 918.00 | 513 571.00 |
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