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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE SAINT PAUL FRADIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-16 | Partially confidential | 2020-02-03 | Complete |
| 2019-11-06 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-20 | Partially confidential | 2018-01-31 | Complete |
| 2017-10-12 | Partially confidential | 2017-01-31 | Complete |
| Name | SELARL PHARMACIE SAINT PAUL FRADIN |
| Siren | 797705464 |
| Closing | 2018-01-31 |
| Registry code | 3601 |
| Registration number | 2412 |
| Management number | 2013D00173 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36100 Issoudun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 055 000.00 | 1 055 000.00 | 1 055 000.00 | |
AR Technical installations, industrial equipment and tools | 2 001.00 | 2 001.00 | 2 001.00 | |
AT Other tangible assets | 34 214.00 | 24 944.00 | 9 270.00 | 34 214.00 |
BH Other financial assets | 12 360.00 | 12 360.00 | 12 360.00 | |
BJ TOTAL (I) | 1 103 575.00 | 26 945.00 | 1 076 630.00 | 1 103 575.00 |
BT Goods | 84 267.00 | 84 267.00 | 84 267.00 | |
BV Advances and down payments on orders | 27 971.00 | 27 971.00 | 27 971.00 | |
BX Customers and related accounts | 49 680.00 | 49 680.00 | 49 680.00 | |
BZ Other receivables | 31 582.00 | 31 582.00 | 31 582.00 | |
CF Cash and cash equivalents | 175 824.00 | 175 824.00 | 175 824.00 | |
CH Prepaid expenses | 6 482.00 | 6 482.00 | 6 482.00 | |
CJ TOTAL (II) | 375 807.00 | 375 807.00 | 375 807.00 | |
CO Grand total (0 to V) | 1 479 381.00 | 26 945.00 | 1 452 436.00 | 1 479 381.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 228 137.00 | 123 702.00 | 228 137.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 854.00 | 104 435.00 | 99 854.00 | |
DL TOTAL (I) | 371 990.00 | 272 137.00 | 371 990.00 | |
DU Loans and Debts from Credit Institutions (3) | 733 592.00 | 819 187.00 | 733 592.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 248 719.00 | 275 008.00 | 248 719.00 | |
DX Trade payables and related accounts | 69 173.00 | 65 532.00 | 69 173.00 | |
DY Tax and social security liabilities | 28 961.00 | 32 137.00 | 28 961.00 | |
EC TOTAL (IV) | 1 080 446.00 | 1 191 864.00 | 1 080 446.00 | |
EE Grand total (I to V) | 1 452 436.00 | 1 464 000.00 | 1 452 436.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 937.00 | 4 925.00 | 3 917.00 | 25 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 937.00 | 4 925.00 | 3 917.00 | 25 937.00 |
| 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 | 69 173.00 | 69 173.00 | 69 173.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 248 719.00 | 248 719.00 | 248 719.00 | |
VG Loans with a maturity of up to one year at origin | 733 592.00 | 94 798.00 | 353 575.00 | 733 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 961.00 | 28 961.00 | 28 961.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 104.00 | 87 744.00 | 12 360.00 | 100 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 446.00 | 441 652.00 | 353 575.00 | 1 080 446.00 |
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