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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE BARADEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| Name | SELARL PHARMACIE DE BARADEL |
| Siren | 824627483 |
| Closing | 2017-12-31 |
| Registry code | 1501 |
| Registration number | B2018/000829 |
| Management number | 2016D00181 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15000 AURILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | 460 000.00 | 460 000.00 | |
AP Buildings | 500.00 | 467.00 | 33.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 2 705.00 | 829.00 | 1 876.00 | 2 705.00 |
AT Other tangible assets | 13 700.00 | 4 449.00 | 9 251.00 | 13 700.00 |
BD Other fixed assets | 550.00 | 550.00 | 550.00 | |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 477 545.00 | 5 745.00 | 471 800.00 | 477 545.00 |
BT Goods | 64 476.00 | 64 476.00 | 64 476.00 | |
BX Customers and related accounts | 16 242.00 | 16 242.00 | 16 242.00 | |
BZ Other receivables | 54 024.00 | 54 024.00 | 54 024.00 | |
CF Cash and cash equivalents | 66 892.00 | 66 892.00 | 66 892.00 | |
CH Prepaid expenses | 1 098.00 | 1 098.00 | 1 098.00 | |
CJ TOTAL (II) | 202 733.00 | 202 733.00 | 202 733.00 | |
CO Grand total (0 to V) | 680 278.00 | 5 745.00 | 674 533.00 | 680 278.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 153.00 | 58 153.00 | ||
DL TOTAL (I) | 158 153.00 | 158 153.00 | ||
DU Loans and Debts from Credit Institutions (3) | 384 551.00 | 384 551.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 438.00 | 1 438.00 | ||
DX Trade payables and related accounts | 80 135.00 | 80 135.00 | ||
DY Tax and social security liabilities | 47 865.00 | 47 865.00 | ||
EA Other liabilities | 2 391.00 | 2 391.00 | ||
EC TOTAL (IV) | 516 380.00 | 516 380.00 | ||
EE Grand total (I to V) | 674 533.00 | 674 533.00 | ||
EG Accrued income and payables due within one year | 171 170.00 | 171 170.00 | ||
| 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 | 1 438.00 | 1 438.00 | 1 438.00 | |
8B Suppliers and Related Accounts | 80 135.00 | 80 135.00 | 80 135.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 391.00 | 2 391.00 | 2 391.00 | |
VG Loans with a maturity of up to one year at origin | 384 551.00 | 39 342.00 | 151 396.00 | 384 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 865.00 | 47 865.00 | 47 865.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 454.00 | 71 364.00 | 90.00 | 71 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 380.00 | 171 170.00 | 151 396.00 | 516 380.00 |
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