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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-05 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL PHARMACIE DU SOLEIL |
| Siren | 487579625 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 5799 |
| Management number | 2005D01112 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34280 Carnon-Plage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 827 208.00 | 827 208.00 | 827 208.00 | |
AP Buildings | 14 331.00 | 9 313.00 | 5 018.00 | 14 331.00 |
AR Technical installations, industrial equipment and tools | 1 130.00 | 1 130.00 | 1 130.00 | |
AT Other tangible assets | 97 434.00 | 88 128.00 | 9 307.00 | 97 434.00 |
BH Other financial assets | 228.00 | 228.00 | 228.00 | |
BJ TOTAL (I) | 941 700.00 | 98 571.00 | 843 129.00 | 941 700.00 |
BT Goods | 96 639.00 | 96 639.00 | 96 639.00 | |
BX Customers and related accounts | 19 826.00 | 19 826.00 | 19 826.00 | |
BZ Other receivables | 16 567.00 | 16 567.00 | 16 567.00 | |
CF Cash and cash equivalents | 2 576.00 | 2 576.00 | 2 576.00 | |
CJ TOTAL (II) | 135 608.00 | 135 608.00 | 135 608.00 | |
CO Grand total (0 to V) | 1 077 308.00 | 98 571.00 | 978 737.00 | 1 077 308.00 |
CU Other investments | 1 369.00 | 1 369.00 | 1 369.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 61 000.00 | 61 000.00 | 61 000.00 | |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | 6 100.00 | |
DG Other reserves | 392 014.00 | 343 046.00 | 392 014.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 675.00 | 48 968.00 | 31 675.00 | |
DL TOTAL (I) | 490 789.00 | 459 114.00 | 490 789.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 303.00 | 97 913.00 | 14 303.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 338 184.00 | 315 530.00 | 338 184.00 | |
DX Trade payables and related accounts | 109 514.00 | 81 227.00 | 109 514.00 | |
DY Tax and social security liabilities | 25 948.00 | 19 591.00 | 25 948.00 | |
EC TOTAL (IV) | 487 948.00 | 514 262.00 | 487 948.00 | |
EE Grand total (I to V) | 978 737.00 | 973 375.00 | 978 737.00 | |
EG Accrued income and payables due within one year | 487 948.00 | 505 354.00 | 487 948.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 383.00 | 6 205.00 | 5 383.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 716.00 | 14 855.00 | 83 716.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 83 716.00 | 14 854.00 | 83 716.00 | |
| 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 | 109 514.00 | 109 514.00 | 109 514.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 338 184.00 | 338 184.00 | 338 184.00 | |
VG Loans with a maturity of up to one year at origin | 14 303.00 | 14 303.00 | 14 303.00 | |
VQ Other Taxes, Duties, and Similar Debts | 25 948.00 | 25 948.00 | 25 948.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 621.00 | 36 393.00 | 228.00 | 36 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 948.00 | 487 948.00 | 487 948.00 | |
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