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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE ERRERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-31 | Partially confidential | 2017-12-31 | Complete |
| Name | SELARL PHARMACIE ERRERA |
| Siren | 822871596 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 9990 |
| Management number | 2016D00689 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AH Goodwill | 1 295 000.00 | 1 295 000.00 | 1 295 000.00 | |
AP Buildings | 19 000.00 | 2 211.00 | 16 789.00 | 19 000.00 |
AT Other tangible assets | 61 000.00 | 17 226.00 | 43 774.00 | 61 000.00 |
BJ TOTAL (I) | 1 375 000.00 | 19 437.00 | 1 355 563.00 | 1 375 000.00 |
BT Goods | 179 837.00 | 179 837.00 | 179 837.00 | |
BV Advances and down payments on orders | 2 700.00 | 2 700.00 | 2 700.00 | |
BX Customers and related accounts | 29 278.00 | 29 278.00 | 29 278.00 | |
BZ Other receivables | 8 567.00 | 8 567.00 | 8 567.00 | |
CD Marketable securities | 75 000.00 | 75 000.00 | 75 000.00 | |
CF Cash and cash equivalents | 300 483.00 | 300 483.00 | 300 483.00 | |
CH Prepaid expenses | 401.00 | 401.00 | 401.00 | |
CJ TOTAL (II) | 596 267.00 | 596 267.00 | 596 267.00 | |
CO Grand total (0 to V) | 1 971 267.00 | 19 437.00 | 1 951 830.00 | 1 971 267.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 573.00 | 152 573.00 | ||
DL TOTAL (I) | 202 573.00 | 202 573.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 314 460.00 | 1 314 460.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 197 695.00 | 197 695.00 | ||
DX Trade payables and related accounts | 143 280.00 | 143 280.00 | ||
DY Tax and social security liabilities | 93 760.00 | 93 760.00 | ||
EA Other liabilities | 61.00 | 61.00 | ||
EC TOTAL (IV) | 1 749 256.00 | 1 749 256.00 | ||
EE Grand total (I to V) | 1 951 830.00 | 1 951 830.00 | ||
EG Accrued income and payables due within one year | 551 883.00 | 551 883.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 437.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 19 437.00 | |||
| 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 | 197 695.00 | 197 695.00 | 197 695.00 | |
8B Suppliers and Related Accounts | 143 280.00 | 143 280.00 | 143 280.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | 61.00 | |
VG Loans with a maturity of up to one year at origin | 1 314 460.00 | 117 087.00 | 476 865.00 | 1 314 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 760.00 | 93 760.00 | 93 760.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 247.00 | 38 247.00 | 38 247.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 256.00 | 551 883.00 | 476 865.00 | 1 749 256.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | ||
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