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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE LEONE-VILLECROZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-03 | Partially confidential | 2020-09-30 | Complete |
| 2019-05-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-19 | Partially confidential | 2017-09-30 | Complete |
| Name | SELARL PHARMACIE LEONE-VILLECROZE |
| Siren | 504541962 |
| Closing | 2017-09-30 |
| Registry code | 0401 |
| Registration number | 1055 |
| Management number | 2009D00235 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04200 Sisteron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 780 000.00 | 2 780 000.00 | 2 780 000.00 | |
AR Technical installations, industrial equipment and tools | 91 483.00 | 91 450.00 | 33.00 | 91 483.00 |
AT Other tangible assets | 378 413.00 | 289 753.00 | 88 660.00 | 378 413.00 |
BH Other financial assets | 5 390.00 | 5 390.00 | 5 390.00 | |
BJ TOTAL (I) | 3 255 286.00 | 381 203.00 | 2 874 083.00 | 3 255 286.00 |
BT Goods | 326 019.00 | 326 019.00 | 326 019.00 | |
BV Advances and down payments on orders | 4 962.00 | 4 962.00 | 4 962.00 | |
BX Customers and related accounts | 24 164.00 | 24 164.00 | 24 164.00 | |
BZ Other receivables | 1 498.00 | 1 498.00 | 1 498.00 | |
CD Marketable securities | 45 714.00 | 45 714.00 | 45 714.00 | |
CF Cash and cash equivalents | 80 487.00 | 80 487.00 | 80 487.00 | |
CH Prepaid expenses | 6 024.00 | 6 024.00 | 6 024.00 | |
CJ TOTAL (II) | 488 868.00 | 488 868.00 | 488 868.00 | |
CO Grand total (0 to V) | 3 744 154.00 | 381 203.00 | 3 362 951.00 | 3 744 154.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | ||
DD Legal reserve (1) | 7 500.00 | 7 500.00 | ||
DG Other reserves | 872 952.00 | 872 952.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 006.00 | 166 006.00 | ||
DL TOTAL (I) | 1 121 457.00 | 1 121 457.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 989 240.00 | 1 989 240.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 341.00 | ||
DX Trade payables and related accounts | 168 745.00 | 168 745.00 | ||
DY Tax and social security liabilities | 83 168.00 | 83 168.00 | ||
EC TOTAL (IV) | 2 241 494.00 | 2 241 494.00 | ||
EE Grand total (I to V) | 3 362 951.00 | 3 362 951.00 | ||
EG Accrued income and payables due within one year | 441 380.00 | 441 380.00 | ||
| 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 | 341.00 | 341.00 | 341.00 | |
8B Suppliers and Related Accounts | 168 745.00 | 168 745.00 | 168 745.00 | |
VG Loans with a maturity of up to one year at origin | 1 989 240.00 | 189 126.00 | 1 661 578.00 | 1 989 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 168.00 | 83 168.00 | 83 168.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 075.00 | 31 685.00 | 5 390.00 | 37 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 494.00 | 441 380.00 | 1 661 578.00 | 2 241 494.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | ||
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