Grow your business safely with SELARL PHARMACIE DU VIGENAL
All the information you need about SELARL PHARMACIE DU VIGENAL to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL PHARMACIE DU VIGENAL >
BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DU VIGENAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-16 | Partially confidential | 2017-09-30 | Complete |
| Name | SELARL PHARMACIE DU VIGENAL |
| Siren | 802575399 |
| Closing | 2017-09-30 |
| Registry code | 8701 |
| Registration number | 4856 |
| Management number | 2014D00151 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87100 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 000.00 | 385 000.00 | 385 000.00 | |
AR Technical installations, industrial equipment and tools | 2 347.00 | 901.00 | 1 446.00 | 2 347.00 |
AT Other tangible assets | 29 422.00 | 14 042.00 | 15 380.00 | 29 422.00 |
BD Other fixed assets | 4 558.00 | 4 558.00 | 4 558.00 | |
BJ TOTAL (I) | 421 327.00 | 14 943.00 | 406 384.00 | 421 327.00 |
BT Goods | 129 712.00 | 129 712.00 | 129 712.00 | |
BX Customers and related accounts | 33 755.00 | 33 755.00 | 33 755.00 | |
BZ Other receivables | 13 377.00 | 13 377.00 | 13 377.00 | |
CF Cash and cash equivalents | 135 967.00 | 135 967.00 | 135 967.00 | |
CH Prepaid expenses | 7 323.00 | 7 323.00 | 7 323.00 | |
CJ TOTAL (II) | 320 134.00 | 320 134.00 | 320 134.00 | |
CO Grand total (0 to V) | 741 461.00 | 14 943.00 | 726 518.00 | 741 461.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 76 909.00 | 76 909.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 331.00 | 77 331.00 | ||
DL TOTAL (I) | 209 240.00 | 209 240.00 | ||
DU Loans and Debts from Credit Institutions (3) | 341 004.00 | 341 004.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 071.00 | 6 071.00 | ||
DX Trade payables and related accounts | 119 713.00 | 119 713.00 | ||
DY Tax and social security liabilities | 50 398.00 | 50 398.00 | ||
EA Other liabilities | 92.00 | 92.00 | ||
EC TOTAL (IV) | 517 278.00 | 517 278.00 | ||
EE Grand total (I to V) | 726 518.00 | 726 518.00 | ||
EG Accrued income and payables due within one year | 213 759.00 | 213 759.00 | ||
| 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 | 6 071.00 | 6 071.00 | 6 071.00 | |
8B Suppliers and Related Accounts | 119 713.00 | 119 713.00 | 119 713.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | 92.00 | |
VG Loans with a maturity of up to one year at origin | 341 004.00 | 341 004.00 | 341 004.00 | |
VQ Other Taxes, Duties, and Similar Debts | 50 398.00 | 50 398.00 | 50 398.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 455.00 | 54 455.00 | 54 455.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 517 278.00 | 517 278.00 | 517 278.00 | |
all companies in France
Complete and comprehensive database.
