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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE CENTRALE DE CHATILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-19 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL PHARMACIE CENTRALE DE CHATILLON |
| Siren | 491613238 |
| Closing | 2017-09-30 |
| Registry code | 2104 |
| Registration number | 3906 |
| Management number | 2006D00506 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21400 Chatillon sur seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 674 636.00 | 1 674 636.00 | 1 674 636.00 | |
AR Technical installations, industrial equipment and tools | 2 476.00 | 1 391.00 | 1 085.00 | 2 476.00 |
AT Other tangible assets | 209 224.00 | 209 224.00 | 209 224.00 | |
BH Other financial assets | 1 040.00 | 1 040.00 | 1 040.00 | |
BJ TOTAL (I) | 1 887 376.00 | 210 615.00 | 1 676 761.00 | 1 887 376.00 |
BT Goods | 243 990.00 | 243 990.00 | 243 990.00 | |
BX Customers and related accounts | 51 165.00 | 413.00 | 50 752.00 | 51 165.00 |
BZ Other receivables | 13 340.00 | 13 340.00 | 13 340.00 | |
CF Cash and cash equivalents | 209 625.00 | 209 625.00 | 209 625.00 | |
CH Prepaid expenses | 770.00 | 770.00 | 770.00 | |
CJ TOTAL (II) | 518 890.00 | 413.00 | 518 476.00 | 518 890.00 |
CO Grand total (0 to V) | 2 406 266.00 | 211 029.00 | 2 195 237.00 | 2 406 266.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 270 000.00 | 270 000.00 | 270 000.00 | |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | 27 000.00 | |
DG Other reserves | 1 048 204.00 | 899 777.00 | 1 048 204.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 403.00 | 148 428.00 | 171 403.00 | |
DL TOTAL (I) | 1 516 608.00 | 1 345 204.00 | 1 516 608.00 | |
DT Other Bond Issues | 284 944.00 | 338 385.00 | 284 944.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 117 221.00 | 117 221.00 | 117 221.00 | |
DX Trade payables and related accounts | 204 194.00 | 193 814.00 | 204 194.00 | |
DY Tax and social security liabilities | 72 270.00 | 70 870.00 | 72 270.00 | |
EC TOTAL (IV) | 678 630.00 | 720 290.00 | 678 630.00 | |
EE Grand total (I to V) | 2 195 237.00 | 2 065 495.00 | 2 195 237.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 202.00 | 1 076.00 | 663.00 | 210 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 203.00 | 1 077.00 | 663.00 | 210 203.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 284 944.00 | 154 102.00 | 130 842.00 | 284 944.00 |
8B Suppliers and Related Accounts | 204 194.00 | 204 194.00 | 204 194.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 117 221.00 | 117 221.00 | 117 221.00 | |
VQ Other Taxes, Duties, and Similar Debts | 72 270.00 | 72 270.00 | 72 270.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 415.00 | 65 275.00 | 140.00 | 65 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 630.00 | 547 787.00 | 130 842.00 | 678 630.00 |
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