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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DU SEGALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-17 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL PHARMACIE DU SEGALA |
| Siren | 509059671 |
| Closing | 2017-12-31 |
| Registry code | 1203 |
| Registration number | 3347 |
| Management number | 2008D00240 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12170 Réquista |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 240.00 | 1 240.00 | 1 240.00 | |
AH Goodwill | 3 053 500.00 | 456 678.00 | 2 596 822.00 | 3 053 500.00 |
AR Technical installations, industrial equipment and tools | 41 511.00 | 40 944.00 | 567.00 | 41 511.00 |
AT Other tangible assets | 269 986.00 | 186 629.00 | 83 357.00 | 269 986.00 |
BJ TOTAL (I) | 3 377 457.00 | 685 491.00 | 2 691 966.00 | 3 377 457.00 |
BT Goods | 187 909.00 | 187 909.00 | 187 909.00 | |
BX Customers and related accounts | 6 234.00 | 6 234.00 | 6 234.00 | |
BZ Other receivables | 170 171.00 | 170 171.00 | 170 171.00 | |
CF Cash and cash equivalents | 200 795.00 | 200 795.00 | 200 795.00 | |
CH Prepaid expenses | 594.00 | 594.00 | 594.00 | |
CJ TOTAL (II) | 565 703.00 | 565 703.00 | 565 703.00 | |
CO Grand total (0 to V) | 3 943 161.00 | 685 491.00 | 3 257 670.00 | 3 943 161.00 |
CU Other investments | 11 220.00 | 11 220.00 | 11 220.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 879 918.00 | 879 918.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 862.00 | 190 862.00 | ||
DL TOTAL (I) | 1 235 780.00 | 1 235 780.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 818 013.00 | 1 818 013.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 49 095.00 | 49 095.00 | ||
DX Trade payables and related accounts | 85 932.00 | 85 932.00 | ||
DY Tax and social security liabilities | 61 747.00 | 61 747.00 | ||
EA Other liabilities | 7 102.00 | 7 102.00 | ||
EC TOTAL (IV) | 2 021 890.00 | 2 021 890.00 | ||
EE Grand total (I to V) | 3 257 670.00 | 3 257 670.00 | ||
EG Accrued income and payables due within one year | 390 074.00 | 390 074.00 | ||
| 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 | 49 095.00 | 49 095.00 | 49 095.00 | |
8B Suppliers and Related Accounts | 85 932.00 | 85 932.00 | 85 932.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 102.00 | 7 102.00 | 7 102.00 | |
VG Loans with a maturity of up to one year at origin | 1 818 013.00 | 186 197.00 | 718 114.00 | 1 818 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 747.00 | 61 747.00 | 61 747.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 000.00 | 177 000.00 | 177 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 890.00 | 390 074.00 | 718 114.00 | 2 021 890.00 |
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