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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DU MARAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-21 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-10 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-07 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-16 | Partially confidential | 2017-03-31 | Complete |
| Name | SELARL PHARMACIE DU MARAIS |
| Siren | 521174136 |
| Closing | 2018-03-31 |
| Registry code | 6201 |
| Registration number | 6305 |
| Management number | 2010D00160 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62223 Feuchy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 234 410.00 | 1 234 410.00 | 1 234 410.00 | |
AR Technical installations, industrial equipment and tools | 2 760.00 | 2 425.00 | 335.00 | 2 760.00 |
AT Other tangible assets | 41 598.00 | 31 239.00 | 10 359.00 | 41 598.00 |
BD Other fixed assets | 3 320.00 | 3 320.00 | 3 320.00 | |
BH Other financial assets | 3 219.00 | 3 219.00 | 3 219.00 | |
BJ TOTAL (I) | 1 285 307.00 | 33 664.00 | 1 251 643.00 | 1 285 307.00 |
BT Goods | 101 300.00 | 101 300.00 | 101 300.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 12 922.00 | 12 922.00 | 12 922.00 | |
BZ Other receivables | 23 322.00 | 23 322.00 | 23 322.00 | |
CF Cash and cash equivalents | 14 787.00 | 14 787.00 | 14 787.00 | |
CH Prepaid expenses | 1 879.00 | 1 879.00 | 1 879.00 | |
CJ TOTAL (II) | 154 209.00 | 154 209.00 | 154 209.00 | |
CO Grand total (0 to V) | 1 439 516.00 | 33 664.00 | 1 405 853.00 | 1 439 516.00 |
CP Shares due in less than one year | 3 219.00 | 3 219.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 530 035.00 | 434 420.00 | 530 035.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 198.00 | 95 615.00 | 109 198.00 | |
DL TOTAL (I) | 694 233.00 | 585 035.00 | 694 233.00 | |
DU Loans and Debts from Credit Institutions (3) | 403 930.00 | 500 259.00 | 403 930.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 171 567.00 | 222 748.00 | 171 567.00 | |
DX Trade payables and related accounts | 118 104.00 | 78 910.00 | 118 104.00 | |
DY Tax and social security liabilities | 17 056.00 | 21 970.00 | 17 056.00 | |
EA Other liabilities | 962.00 | 2 826.00 | 962.00 | |
EC TOTAL (IV) | 711 619.00 | 826 713.00 | 711 619.00 | |
EE Grand total (I to V) | 1 405 853.00 | 1 411 748.00 | 1 405 853.00 | |
EG Accrued income and payables due within one year | 405 844.00 | 326 454.00 | 405 844.00 | |
| 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 | 118 104.00 | 118 104.00 | 118 104.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 172 529.00 | 172 529.00 | 172 529.00 | |
UT Other financial assets | 3 219.00 | 3 219.00 | 3 219.00 | |
UX Other trade receivables | 12 922.00 | 12 922.00 | ||
VH Loans with a maturity of more than one year at origin | 403 930.00 | 98 155.00 | 305 775.00 | 403 930.00 |
VK Loans repaid during the year | 96 329.00 | 96 329.00 | ||
VP Miscellaneous | 23 322.00 | 23 322.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 17 056.00 | 17 056.00 | 17 056.00 | |
VS Prepaid expenses | 1 879.00 | 1 879.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 41 342.00 | 41 342.00 | 41 342.00 | |
VW VAT | 8.00 | 8.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 711 619.00 | 405 844.00 | 305 775.00 | 711 619.00 |
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