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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE ROGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Public | 2020-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-30 | Partially confidential | 2017-12-31 | Complete |
| 2018-07-11 | Public | 2016-12-31 | Complete |
| Name | SELARL PHARMACIE ROGER |
| Siren | 814517553 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 7239 |
| Management number | 2015D00386 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64330 Garlin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 472.00 | 1 307.00 | 11 165.00 | 12 472.00 |
AH Goodwill | 2 188 310.00 | 2 188 310.00 | 2 188 310.00 | |
AR Technical installations, industrial equipment and tools | 120 452.00 | 21 599.00 | 98 853.00 | 120 452.00 |
AT Other tangible assets | 89 454.00 | 14 875.00 | 74 580.00 | 89 454.00 |
BH Other financial assets | 2 700.00 | 2 700.00 | 2 700.00 | |
BJ TOTAL (I) | 2 443 378.00 | 37 781.00 | 2 405 598.00 | 2 443 378.00 |
BT Goods | 318 354.00 | 318 354.00 | 318 354.00 | |
BX Customers and related accounts | 34 621.00 | 34 621.00 | 34 621.00 | |
BZ Other receivables | 97 315.00 | 97 315.00 | 97 315.00 | |
CF Cash and cash equivalents | 78 856.00 | 78 856.00 | 78 856.00 | |
CH Prepaid expenses | 3 866.00 | 3 866.00 | 3 866.00 | |
CJ TOTAL (II) | 533 011.00 | 533 011.00 | 533 011.00 | |
CO Grand total (0 to V) | 3 012 192.00 | 37 781.00 | 2 974 412.00 | 3 012 192.00 |
CU Other investments | 29 990.00 | 29 990.00 | 29 990.00 | |
CW Deferred expenses or loan issuance costs | 35 803.00 | 35 803.00 | 35 803.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 275 178.00 | 275 178.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 048.00 | 192 048.00 | ||
DL TOTAL (I) | 577 226.00 | 577 226.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 792 537.00 | 1 792 537.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 174 984.00 | 174 984.00 | ||
DX Trade payables and related accounts | 365 840.00 | 365 840.00 | ||
DY Tax and social security liabilities | 63 735.00 | 63 735.00 | ||
EA Other liabilities | 90.00 | 90.00 | ||
EC TOTAL (IV) | 2 397 185.00 | 2 397 185.00 | ||
EE Grand total (I to V) | 2 974 412.00 | 2 974 412.00 | ||
EG Accrued income and payables due within one year | 795 913.00 | 795 913.00 | ||
| 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 | 174 984.00 | 174 984.00 | 174 984.00 | |
8B Suppliers and Related Accounts | 365 840.00 | 365 840.00 | 365 840.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | 90.00 | |
VG Loans with a maturity of up to one year at origin | 1 792 537.00 | 191 264.00 | 754 873.00 | 1 792 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 735.00 | 63 735.00 | 63 735.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 502.00 | 135 802.00 | 2 700.00 | 138 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 185.00 | 795 913.00 | 754 873.00 | 2 397 185.00 |
| 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 | 7.00 | 7.00 | ||
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