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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DU PUY LAS RODAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Partially confidential | 2022-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-17 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL PHARMACIE DU PUY LAS RODAS |
| Siren | 518534219 |
| Closing | 2017-12-31 |
| Registry code | 8701 |
| Registration number | 2755 |
| Management number | 2009D00321 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 150 000.00 | 1 150 000.00 | 1 150 000.00 | |
AJ Other Intangible Assets | 368.00 | 368.00 | 368.00 | |
AP Buildings | 50 468.00 | 40 576.00 | 9 892.00 | 50 468.00 |
AT Other tangible assets | 75 127.00 | 42 476.00 | 32 651.00 | 75 127.00 |
BH Other financial assets | 8 662.00 | 8 662.00 | 8 662.00 | |
BJ TOTAL (I) | 1 284 625.00 | 83 420.00 | 1 201 204.00 | 1 284 625.00 |
BT Goods | 101 520.00 | 101 520.00 | 101 520.00 | |
BV Advances and down payments on orders | 2 020.00 | 2 020.00 | 2 020.00 | |
BX Customers and related accounts | 35 771.00 | 35 771.00 | 35 771.00 | |
BZ Other receivables | 9 048.00 | 9 048.00 | 9 048.00 | |
CD Marketable securities | 23 576.00 | 23 576.00 | 23 576.00 | |
CF Cash and cash equivalents | 11 992.00 | 11 992.00 | 11 992.00 | |
CH Prepaid expenses | 514.00 | 514.00 | 514.00 | |
CJ TOTAL (II) | 184 442.00 | 184 442.00 | 184 442.00 | |
CO Grand total (0 to V) | 1 469 067.00 | 83 420.00 | 1 385 646.00 | 1 469 067.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 362 867.00 | 269 996.00 | 362 867.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 497.00 | 92 871.00 | 99 497.00 | |
DL TOTAL (I) | 550 363.00 | 450 867.00 | 550 363.00 | |
DU Loans and Debts from Credit Institutions (3) | 545 304.00 | 644 459.00 | 545 304.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 131 915.00 | 137 523.00 | 131 915.00 | |
DX Trade payables and related accounts | 122 365.00 | 109 425.00 | 122 365.00 | |
DY Tax and social security liabilities | 35 699.00 | 32 860.00 | 35 699.00 | |
EC TOTAL (IV) | 835 283.00 | 924 267.00 | 835 283.00 | |
EE Grand total (I to V) | 1 385 646.00 | 1 375 134.00 | 1 385 646.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 618.00 | 9 803.00 | 73 618.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 73 518.00 | 9 534.00 | 73 518.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 122 365.00 | 122 365.00 | 122 365.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 131 915.00 | 131 915.00 | 131 915.00 | |
VG Loans with a maturity of up to one year at origin | 545 304.00 | 96 093.00 | 351 359.00 | 545 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 699.00 | 35 699.00 | 35 699.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 733.00 | 45 333.00 | 2 400.00 | 47 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 283.00 | 386 072.00 | 351 359.00 | 835 283.00 |
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