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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DES MIELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-24 | Partially confidential | 2016-10-31 | Complete |
| Name | SELARL PHARMACIE DES MIELLES |
| Siren | 750312522 |
| Closing | 2017-12-31 |
| Registry code | 3502 |
| Registration number | 3757 |
| Management number | 2012D00130 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22380 Saint-cast-le-Guildo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 762 600.00 | 1 762 600.00 | 1 762 600.00 | |
AR Technical installations, industrial equipment and tools | 5 453.00 | 3 404.00 | 2 049.00 | 5 453.00 |
AT Other tangible assets | 162 410.00 | 119 042.00 | 43 368.00 | 162 410.00 |
BD Other fixed assets | 20 160.00 | 20 160.00 | 20 160.00 | |
BJ TOTAL (I) | 1 950 623.00 | 122 445.00 | 1 828 178.00 | 1 950 623.00 |
BT Goods | 162 216.00 | 162 216.00 | 162 216.00 | |
BX Customers and related accounts | 27 545.00 | 27 545.00 | 27 545.00 | |
BZ Other receivables | 43 592.00 | 43 592.00 | 43 592.00 | |
CD Marketable securities | 12 765.00 | 12 765.00 | 12 765.00 | |
CF Cash and cash equivalents | 115 653.00 | 115 653.00 | 115 653.00 | |
CH Prepaid expenses | 1 891.00 | 1 891.00 | 1 891.00 | |
CJ TOTAL (II) | 363 662.00 | 363 662.00 | 363 662.00 | |
CO Grand total (0 to V) | 2 314 285.00 | 122 445.00 | 2 191 840.00 | 2 314 285.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | 14 000.00 | |
DG Other reserves | 571 358.00 | 419 868.00 | 571 358.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 075.00 | 151 489.00 | 154 075.00 | |
DL TOTAL (I) | 879 432.00 | 725 358.00 | 879 432.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 001 422.00 | 1 176 882.00 | 1 001 422.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 176 854.00 | 185 428.00 | 176 854.00 | |
DX Trade payables and related accounts | 79 188.00 | 105 763.00 | 79 188.00 | |
DY Tax and social security liabilities | 54 944.00 | 35 197.00 | 54 944.00 | |
EC TOTAL (IV) | 1 312 408.00 | 1 503 270.00 | 1 312 408.00 | |
EE Grand total (I to V) | 2 191 840.00 | 2 228 628.00 | 2 191 840.00 | |
EG Accrued income and payables due within one year | 468 380.00 | 478 754.00 | 468 380.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 941 748.00 | 9 211.00 | 1 941 748.00 | |
I3 DECREASES Total Financial Fixed Assets | 20 160.00 | |||
I4 DECREASES Grand Total | 336.00 | 1 950 623.00 | ||
IO DECREASES Total including other intangible assets | 1 762 600.00 | |||
IY DECREASES Total Tangible Fixed Assets | 336.00 | 167 863.00 | ||
KD ACQUISITIONS Total including other intangible assets | 1 762 600.00 | 1 762 600.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 158 988.00 | 9 211.00 | 158 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 160.00 | 20 160.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 199.00 | 27 525.00 | 278.00 | 95 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 199.00 | 27 525.00 | 278.00 | 95 199.00 |
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