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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE CERESOLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2021-02-14 | Simplified |
| 2021-09-27 | Public | 2020-12-14 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-31 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-10 | Public | 2016-09-30 | Complete |
| Name | SELARL PHARMACIE CERESOLA |
| Siren | 793592866 |
| Closing | 2017-09-30 |
| Registry code | 8401 |
| Registration number | 10050 |
| Management number | 2013D00381 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 573.00 | 4 573.00 | 4 573.00 | |
AH Goodwill | 2 200 000.00 | 2 200 000.00 | 2 200 000.00 | |
AR Technical installations, industrial equipment and tools | 202 915.00 | 82 940.00 | 119 975.00 | 202 915.00 |
AT Other tangible assets | 79 439.00 | 20 978.00 | 58 461.00 | 79 439.00 |
BH Other financial assets | 651.00 | 651.00 | 651.00 | |
BJ TOTAL (I) | 2 487 578.00 | 108 491.00 | 2 379 087.00 | 2 487 578.00 |
BT Goods | 216 884.00 | 216 884.00 | 216 884.00 | |
BX Customers and related accounts | 43 545.00 | 43 545.00 | 43 545.00 | |
BZ Other receivables | 11 384.00 | 11 384.00 | 11 384.00 | |
CF Cash and cash equivalents | 101 053.00 | 101 053.00 | 101 053.00 | |
CH Prepaid expenses | 174.00 | 174.00 | 174.00 | |
CJ TOTAL (II) | 373 040.00 | 373 040.00 | 373 040.00 | |
CO Grand total (0 to V) | 2 860 618.00 | 108 491.00 | 2 752 127.00 | 2 860 618.00 |
CP Shares due in less than one year | 651.00 | 651.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 290 000.00 | 290 000.00 | 290 000.00 | |
DD Legal reserve (1) | 6 445.00 | 6 445.00 | 6 445.00 | |
DG Other reserves | 220 192.00 | 39 773.00 | 220 192.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 226.00 | 180 419.00 | 218 226.00 | |
DL TOTAL (I) | 734 863.00 | 516 637.00 | 734 863.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 514 256.00 | 1 697 829.00 | 1 514 256.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 206 100.00 | 268 573.00 | 206 100.00 | |
DX Trade payables and related accounts | 256 704.00 | 178 829.00 | 256 704.00 | |
DY Tax and social security liabilities | 40 204.00 | 73 553.00 | 40 204.00 | |
EC TOTAL (IV) | 2 017 264.00 | 2 218 783.00 | 2 017 264.00 | |
EE Grand total (I to V) | 2 752 127.00 | 2 735 420.00 | 2 752 127.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 455.00 | 35 036.00 | 73 455.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 71 386.00 | 32 531.00 | 71 386.00 | |
| 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 | 256 704.00 | 256 704.00 | 256 704.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 206 100.00 | 206 100.00 | 206 100.00 | |
VG Loans with a maturity of up to one year at origin | 1 514 256.00 | 185 874.00 | 770 606.00 | 1 514 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 204.00 | 40 204.00 | 40 204.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 754.00 | 55 754.00 | 55 754.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 264.00 | 688 881.00 | 770 606.00 | 2 017 264.00 |
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