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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE TERRASSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-04 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL PHARMACIE TERRASSON |
| Siren | 492938246 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 1878 |
| Management number | 2006D30130 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19200 Ussel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 095 000.00 | 250 000.00 | 2 845 000.00 | 3 095 000.00 |
AR Technical installations, industrial equipment and tools | 23 833.00 | 21 843.00 | 1 990.00 | 23 833.00 |
AT Other tangible assets | 158 224.00 | 156 658.00 | 1 567.00 | 158 224.00 |
AV Fixed assets in progress | 2 893.00 | 2 893.00 | 2 893.00 | |
BH Other financial assets | 71 303.00 | 12 284.00 | 59 019.00 | 71 303.00 |
BJ TOTAL (I) | 3 351 253.00 | 440 784.00 | 2 910 468.00 | 3 351 253.00 |
BT Goods | 202 194.00 | 202 194.00 | 202 194.00 | |
BV Advances and down payments on orders | 1 512.00 | 1 512.00 | 1 512.00 | |
BX Customers and related accounts | 52 142.00 | 52 142.00 | 52 142.00 | |
BZ Other receivables | 11 878.00 | 11 878.00 | 11 878.00 | |
CF Cash and cash equivalents | 167 955.00 | 167 955.00 | 167 955.00 | |
CH Prepaid expenses | 4 639.00 | 4 639.00 | 4 639.00 | |
CJ TOTAL (II) | 440 320.00 | 440 320.00 | 440 320.00 | |
CO Grand total (0 to V) | 3 791 573.00 | 440 784.00 | 3 350 788.00 | 3 791 573.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | ||
DD Legal reserve (1) | 16 000.00 | 16 000.00 | ||
DG Other reserves | 1 120 817.00 | 1 120 817.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 944.00 | 223 944.00 | ||
DL TOTAL (I) | 1 520 761.00 | 1 520 761.00 | ||
DU Loans and Debts from Credit Institutions (3) | 961 646.00 | 961 646.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 376 802.00 | 376 802.00 | ||
DX Trade payables and related accounts | 349 716.00 | 349 716.00 | ||
DY Tax and social security liabilities | 141 577.00 | 141 577.00 | ||
EA Other liabilities | 286.00 | 286.00 | ||
EC TOTAL (IV) | 1 830 028.00 | 1 830 028.00 | ||
EE Grand total (I to V) | 3 350 788.00 | 3 350 788.00 | ||
EG Accrued income and payables due within one year | 1 022 648.00 | 1 022 648.00 | ||
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