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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE L'ORCHIDEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-08 | Partially confidential | 2021-09-30 | Complete |
| 2020-09-14 | Partially confidential | 2019-09-30 | Complete |
| 2018-08-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-11-16 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL PHARMACIE DE L'ORCHIDEE |
| Siren | 484185376 |
| Closing | 2017-09-30 |
| Registry code | 9741 |
| Registration number | 1994 |
| Management number | 2005D00334 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97470 Saint-Benoit |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 288.00 | 9 788.00 | 500.00 | 10 288.00 |
AH Goodwill | 1 302 587.00 | 1 302 587.00 | 1 302 587.00 | |
AP Buildings | 64 278.00 | 61 187.00 | 3 091.00 | 64 278.00 |
AR Technical installations, industrial equipment and tools | 61 533.00 | 61 533.00 | 61 533.00 | |
AT Other tangible assets | 174 015.00 | 141 859.00 | 32 156.00 | 174 015.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 172.00 | 172.00 | 172.00 | |
BJ TOTAL (I) | 1 612 873.00 | 274 368.00 | 1 338 505.00 | 1 612 873.00 |
BT Goods | 144 730.00 | 144 730.00 | 144 730.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 18 931.00 | 140.00 | 18 792.00 | 18 931.00 |
BZ Other receivables | 14 697.00 | 14 697.00 | 14 697.00 | |
CD Marketable securities | 882.00 | 882.00 | 882.00 | |
CF Cash and cash equivalents | 36 317.00 | 36 317.00 | 36 317.00 | |
CH Prepaid expenses | 6 802.00 | 6 802.00 | 6 802.00 | |
CJ TOTAL (II) | 222 358.00 | 140.00 | 222 219.00 | 222 358.00 |
CO Grand total (0 to V) | 1 835 231.00 | 274 507.00 | 1 560 724.00 | 1 835 231.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 500 000.00 | 500 000.00 | ||
DH Retained earnings | 198 711.00 | 592 746.00 | 198 711.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 306.00 | 105 965.00 | 110 306.00 | |
DL TOTAL (I) | 817 817.00 | 707 511.00 | 817 817.00 | |
DU Loans and Debts from Credit Institutions (3) | 327 459.00 | 508 392.00 | 327 459.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 973.00 | 39 759.00 | 48 973.00 | |
DW Advances and down payments received on current orders | 300.00 | 300.00 | ||
DX Trade payables and related accounts | 210 782.00 | 211 477.00 | 210 782.00 | |
DY Tax and social security liabilities | 23 513.00 | 30 992.00 | 23 513.00 | |
EA Other liabilities | 131 881.00 | 203 641.00 | 131 881.00 | |
EC TOTAL (IV) | 742 907.00 | 994 262.00 | 742 907.00 | |
EE Grand total (I to V) | 1 560 724.00 | 1 701 774.00 | 1 560 724.00 | |
| 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 | 48 973.00 | 48 973.00 | 48 973.00 | |
8B Suppliers and Related Accounts | 210 782.00 | 210 782.00 | 210 782.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 131 881.00 | 52 753.00 | 79 128.00 | 131 881.00 |
VG Loans with a maturity of up to one year at origin | 327 459.00 | 139 339.00 | 188 120.00 | 327 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 511.00 | 23 511.00 | 23 511.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 601.00 | 40 430.00 | 172.00 | 40 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 607.00 | 475 359.00 | 267 248.00 | 742 607.00 |
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