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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DU TRIANGLE D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-03-31 | Complete |
| 2022-02-16 | Partially confidential | 2021-03-31 | Complete |
| 2021-06-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-07 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-08 | Partially confidential | 2017-03-31 | Complete |
| Name | SELARL PHARMACIE DU TRIANGLE D'OR |
| Siren | 810564906 |
| Closing | 2018-03-31 |
| Registry code | 3902 |
| Registration number | B2018/003794 |
| Management number | 2015D00071 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39110 SALINS-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 625.00 | 758.00 | 867.00 | 1 625.00 |
AH Goodwill | 2 030 000.00 | 2 030 000.00 | 2 030 000.00 | |
AP Buildings | 217 805.00 | 57 302.00 | 160 503.00 | 217 805.00 |
AR Technical installations, industrial equipment and tools | 25 756.00 | 22 927.00 | 2 829.00 | 25 756.00 |
AT Other tangible assets | 294 283.00 | 103 054.00 | 191 229.00 | 294 283.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 2 569 629.00 | 184 041.00 | 2 385 588.00 | 2 569 629.00 |
BT Goods | 223 053.00 | 223 053.00 | 223 053.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 59 122.00 | 59 122.00 | 59 122.00 | |
BZ Other receivables | 23 150.00 | 23 150.00 | 23 150.00 | |
CF Cash and cash equivalents | 502 612.00 | 502 612.00 | 502 612.00 | |
CH Prepaid expenses | 11 754.00 | 11 754.00 | 11 754.00 | |
CJ TOTAL (II) | 819 691.00 | 819 691.00 | 819 691.00 | |
CO Grand total (0 to V) | 3 389 320.00 | 184 041.00 | 3 205 279.00 | 3 389 320.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | 1 800 000.00 | |
DD Legal reserve (1) | 64 134.00 | 5 405.00 | 64 134.00 | |
DG Other reserves | 103.00 | 103.00 | 103.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 516.00 | 58 729.00 | 110 516.00 | |
DL TOTAL (I) | 1 974 753.00 | 1 864 237.00 | 1 974 753.00 | |
DU Loans and Debts from Credit Institutions (3) | 816 822.00 | 962 799.00 | 816 822.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 973.00 | 16 550.00 | 15 973.00 | |
DX Trade payables and related accounts | 319 068.00 | 153 380.00 | 319 068.00 | |
DY Tax and social security liabilities | 78 663.00 | 76 067.00 | 78 663.00 | |
EC TOTAL (IV) | 1 230 526.00 | 1 208 796.00 | 1 230 526.00 | |
EE Grand total (I to V) | 3 205 279.00 | 3 073 033.00 | 3 205 279.00 | |
EG Accrued income and payables due within one year | 558 962.00 | 392 322.00 | 558 962.00 | |
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