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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE VIVONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-04 | Partially confidential | 2016-12-31 | Complete |
| 2017-12-01 | Public | 2015-12-31 | Complete |
| 2015-12-15 | Public | 2013-12-31 | Complete |
| Name | SELARL PHARMACIE AUGE LEONI |
| Siren | 788664258 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 10326 |
| Management number | 2012D00671 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13480 CABRIES |
| 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 | 230.00 | 69.00 | 300.00 |
AH Goodwill | 2 080 000.00 | 2 080 000.00 | 2 080 000.00 | |
AT Other tangible assets | 201 900.00 | 107 112.00 | 94 788.00 | 201 900.00 |
BJ TOTAL (I) | 2 282 200.00 | 107 342.00 | 2 174 857.00 | 2 282 200.00 |
BT Goods | 205 536.00 | 205 536.00 | 205 536.00 | |
BX Customers and related accounts | 43 189.00 | 43 189.00 | 43 189.00 | |
BZ Other receivables | 3 090.00 | 3 090.00 | 3 090.00 | |
CF Cash and cash equivalents | 247 209.00 | 247 209.00 | 247 209.00 | |
CH Prepaid expenses | 1 406.00 | 1 406.00 | 1 406.00 | |
CJ TOTAL (II) | 500 432.00 | 500 432.00 | 500 432.00 | |
CO Grand total (0 to V) | 2 782 633.00 | 107 342.00 | 2 675 290.00 | 2 782 633.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | 221 003.00 | 221 003.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 865.00 | 100 865.00 | ||
DL TOTAL (I) | 343 869.00 | 343 869.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 371 653.00 | 1 371 653.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 702 370.00 | 702 370.00 | ||
DX Trade payables and related accounts | 190 229.00 | 190 229.00 | ||
DY Tax and social security liabilities | 67 168.00 | 67 168.00 | ||
EC TOTAL (IV) | 2 331 420.00 | 2 331 420.00 | ||
EE Grand total (I to V) | 2 675 290.00 | 2 675 290.00 | ||
EG Accrued income and payables due within one year | 1 087 354.00 | 1 087 354.00 | ||
| 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 | 190 229.00 | 190 229.00 | 190 229.00 | |
8C Staff and Related Accounts | 25 022.00 | 25 022.00 | 25 022.00 | |
8D Social Security and Other Social Organizations | 32 811.00 | 32 811.00 | 32 811.00 | |
UX Other trade receivables | 43 189.00 | 43 189.00 | ||
VB VAT | 2 157.00 | 2 157.00 | ||
VH Loans with a maturity of more than one year at origin | 1 371 654.00 | 127 587.00 | 524 974.00 | 1 371 654.00 |
VI Group and Associates | 702 370.00 | 702 370.00 | 702 370.00 | |
VM Income taxes | 934.00 | 934.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 5 172.00 | 5 172.00 | 5 172.00 | |
VS Prepaid expenses | 1 406.00 | 1 406.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 47 686.00 | 47 686.00 | 47 686.00 | |
VW VAT | 4 163.00 | 4 163.00 | 4 163.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 331 421.00 | 1 087 354.00 | 524 974.00 | 2 331 421.00 |
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