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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : SELAS PHARMACIE D'ATLANTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-09-30 | Complete |
| 2021-06-29 | Public | 2020-09-30 | Complete |
| 2020-06-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-10 | Partially confidential | 2016-09-30 | Complete |
| Name | SELAS PHARMACIE D'ATLANTIS |
| Siren | 808518013 |
| Closing | 2016-09-30 |
| Registry code | 4401 |
| Registration number | 10137 |
| Management number | 2014D01179 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44800 SAINT HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 027.00 | 9 986.00 | 40.00 | 10 027.00 |
AH Goodwill | 2 700 000.00 | 2 700 000.00 | 2 700 000.00 | |
AR Technical installations, industrial equipment and tools | 1 434.00 | 738.00 | 695.00 | 1 434.00 |
AT Other tangible assets | 767 366.00 | 85 847.00 | 681 519.00 | 767 366.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 65 990.00 | 65 990.00 | 65 990.00 | |
BJ TOTAL (I) | 3 544 818.00 | 96 572.00 | 3 448 245.00 | 3 544 818.00 |
BT Goods | 493 514.00 | 493 514.00 | 493 514.00 | |
BX Customers and related accounts | 42 776.00 | 42 776.00 | 42 776.00 | |
BZ Other receivables | 78 887.00 | 78 887.00 | 78 887.00 | |
CF Cash and cash equivalents | 31 355.00 | 31 355.00 | 31 355.00 | |
CH Prepaid expenses | 7 964.00 | 7 964.00 | 7 964.00 | |
CJ TOTAL (II) | 654 499.00 | 654 499.00 | 654 499.00 | |
CO Grand total (0 to V) | 4 199 317.00 | 96 572.00 | 4 102 744.00 | 4 199 317.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 200.00 | 800 200.00 | 800 200.00 | |
DH Retained earnings | -335 299.00 | -335 299.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 141.00 | -335 299.00 | 47 141.00 | |
DL TOTAL (I) | 512 042.00 | 464 900.00 | 512 042.00 | |
DS Convertible Bond Issues | 100 000.00 | 100 000.00 | 100 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 564 537.00 | 2 334 632.00 | 2 564 537.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 430 590.00 | 444 941.00 | 430 590.00 | |
DX Trade payables and related accounts | 453 002.00 | 296 045.00 | 453 002.00 | |
DY Tax and social security liabilities | 137 071.00 | 110 162.00 | 137 071.00 | |
DZ Fixed asset liabilities and related accounts | 5 500.00 | 5 500.00 | ||
EA Other liabilities | 67 766.00 | |||
EC TOTAL (IV) | 3 590 702.00 | 3 253 548.00 | 3 590 702.00 | |
EE Grand total (I to V) | 4 102 744.00 | 3 718 449.00 | 4 102 744.00 | |
| 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 | 430 590.00 | 430 590.00 | 430 590.00 | |
8B Suppliers and Related Accounts | 453 003.00 | 453 003.00 | 453 003.00 | |
8J Fixed Asset Liabilities and Related Accounts | 5 500.00 | 5 500.00 | 5 500.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 343.00 | 18 343.00 | 18 343.00 | |
VG Loans with a maturity of up to one year at origin | 2 564 538.00 | 915 612.00 | 359 573.00 | 2 564 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 072.00 | 137 072.00 | 137 072.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 618.00 | 129 628.00 | 65 990.00 | 195 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 590 703.00 | 1 941 777.00 | 359 573.00 | 3 590 703.00 |
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