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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DU BEFFROI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL PHARMACIE DU BEFFROI |
| Siren | 520438250 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 7120 |
| Management number | 2010D00102 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84330 Caromb |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 010.00 | 2 010.00 | 2 010.00 | |
AH Goodwill | 1 670 000.00 | 1 670 000.00 | 1 670 000.00 | |
AR Technical installations, industrial equipment and tools | 3 716.00 | 3 351.00 | 365.00 | 3 716.00 |
AT Other tangible assets | 95 673.00 | 35 385.00 | 60 288.00 | 95 673.00 |
BD Other fixed assets | 880.00 | 880.00 | 880.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 772 439.00 | 40 746.00 | 1 731 693.00 | 1 772 439.00 |
BT Goods | 132 666.00 | 132 666.00 | 132 666.00 | |
BV Advances and down payments on orders | 729.00 | 729.00 | 729.00 | |
BX Customers and related accounts | 25 124.00 | 25 124.00 | 25 124.00 | |
BZ Other receivables | 10 350.00 | 10 350.00 | 10 350.00 | |
CD Marketable securities | 49 922.00 | 49 922.00 | 49 922.00 | |
CF Cash and cash equivalents | 39 023.00 | 39 023.00 | 39 023.00 | |
CH Prepaid expenses | 2 223.00 | 2 223.00 | 2 223.00 | |
CJ TOTAL (II) | 260 038.00 | 260 038.00 | 260 038.00 | |
CO Grand total (0 to V) | 2 032 477.00 | 40 746.00 | 1 991 731.00 | 2 032 477.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 95 000.00 | 95 000.00 | ||
DD Legal reserve (1) | 9 500.00 | 9 500.00 | ||
DG Other reserves | 449 470.00 | 449 470.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 234.00 | 76 234.00 | ||
DL TOTAL (I) | 630 204.00 | 630 204.00 | ||
DU Loans and Debts from Credit Institutions (3) | 424 985.00 | 424 985.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 830 921.00 | 830 921.00 | ||
DX Trade payables and related accounts | 67 166.00 | 67 166.00 | ||
DY Tax and social security liabilities | 38 209.00 | 38 209.00 | ||
EA Other liabilities | 246.00 | 246.00 | ||
EC TOTAL (IV) | 1 361 527.00 | 1 361 527.00 | ||
EE Grand total (I to V) | 1 991 731.00 | 1 991 731.00 | ||
EG Accrued income and payables due within one year | 1 038 586.00 | 1 038 586.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | 610.00 | ||
| 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 | 830 921.00 | 830 921.00 | 830 921.00 | |
8B Suppliers and Related Accounts | 67 166.00 | 67 166.00 | 67 166.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | 246.00 | |
VG Loans with a maturity of up to one year at origin | 424 985.00 | 102 044.00 | 322 941.00 | 424 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 209.00 | 38 209.00 | 38 209.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 857.00 | 37 697.00 | 160.00 | 37 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 527.00 | 1 038 586.00 | 322 941.00 | 1 361 527.00 |
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