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BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : SELARL LIMPHARM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2021-10-31 | Complete |
| 2021-06-03 | Partially confidential | 2020-10-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-10-31 | Complete |
| 2019-12-30 | Partially confidential | 2018-10-31 | Complete |
| 2018-11-02 | Partially confidential | 2017-10-31 | Complete |
| 2017-08-10 | Partially confidential | 2016-10-31 | Complete |
| Name | SELARL LIMPHARM |
| Siren | 487872160 |
| Closing | 2017-10-31 |
| Registry code | 8701 |
| Registration number | 5370 |
| Management number | 2006D00004 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87570 Rilhac-Rancon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | 300.00 | |
AH Goodwill | 2 414 000.00 | 2 414 000.00 | 2 414 000.00 | |
AP Buildings | 61 560.00 | 27 702.00 | 33 858.00 | 61 560.00 |
AR Technical installations, industrial equipment and tools | 3 759.00 | 1 201.00 | 2 557.00 | 3 759.00 |
AT Other tangible assets | 49 656.00 | 29 846.00 | 19 810.00 | 49 656.00 |
AV Fixed assets in progress | 4 800.00 | 4 800.00 | 4 800.00 | |
BD Other fixed assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BH Other financial assets | 26 978.00 | 26 978.00 | 26 978.00 | |
BJ TOTAL (I) | 2 563 788.00 | 59 050.00 | 2 504 737.00 | 2 563 788.00 |
BT Goods | 229 663.00 | 229 663.00 | 229 663.00 | |
BX Customers and related accounts | 85 051.00 | 85 051.00 | 85 051.00 | |
BZ Other receivables | 94 021.00 | 94 021.00 | 94 021.00 | |
CF Cash and cash equivalents | 282 386.00 | 282 386.00 | 282 386.00 | |
CH Prepaid expenses | 2 337.00 | 2 337.00 | 2 337.00 | |
CJ TOTAL (II) | 693 460.00 | 693 460.00 | 693 460.00 | |
CO Grand total (0 to V) | 3 257 248.00 | 59 050.00 | 3 198 198.00 | 3 257 248.00 |
CU Other investments | 1 734.00 | 1 734.00 | 1 734.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 476 000.00 | 476 000.00 | 476 000.00 | |
DD Legal reserve (1) | 35 866.00 | 26 000.00 | 35 866.00 | |
DG Other reserves | 573 497.00 | 386 036.00 | 573 497.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 055.00 | 197 327.00 | 142 055.00 | |
DL TOTAL (I) | 1 227 418.00 | 1 085 363.00 | 1 227 418.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 510 231.00 | 1 698 790.00 | 1 510 231.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 920.00 | 28 479.00 | 43 920.00 | |
DX Trade payables and related accounts | 341 450.00 | 319 451.00 | 341 450.00 | |
DY Tax and social security liabilities | 75 178.00 | 91 900.00 | 75 178.00 | |
EC TOTAL (IV) | 1 970 779.00 | 2 138 623.00 | 1 970 779.00 | |
EE Grand total (I to V) | 3 198 198.00 | 3 223 987.00 | 3 198 198.00 | |
| 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 | 43 920.00 | 43 920.00 | 43 920.00 | |
8B Suppliers and Related Accounts | 341 450.00 | 341 450.00 | 341 450.00 | |
VG Loans with a maturity of up to one year at origin | 1 510 231.00 | 196 829.00 | 801 117.00 | 1 510 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 178.00 | 75 178.00 | 75 178.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 388.00 | 168 060.00 | 40 328.00 | 208 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 779.00 | 657 377.00 | 801 117.00 | 1 970 779.00 |
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