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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : SELARL DE PHARMACIENS -PHARMACIE SAINT CHARLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-27 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-17 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-22 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-04 | Partially confidential | 2017-03-31 | Complete |
| Name | SELARL DE PHARMACIENS -PHARMACIE SAINT CHARLES |
| Siren | 811408186 |
| Closing | 2018-03-31 |
| Registry code | 6401 |
| Registration number | 9300 |
| Management number | 2015D00198 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 640 000.00 | 1 640 000.00 | 1 640 000.00 | |
AT Other tangible assets | 5 902.00 | 1 175.00 | 4 727.00 | 5 902.00 |
BJ TOTAL (I) | 1 651 282.00 | 1 175.00 | 1 650 107.00 | 1 651 282.00 |
BT Goods | 92 541.00 | 2 474.00 | 90 067.00 | 92 541.00 |
BX Customers and related accounts | 23 695.00 | 23 695.00 | 23 695.00 | |
BZ Other receivables | 5 866.00 | 5 866.00 | 5 866.00 | |
CF Cash and cash equivalents | 79 358.00 | 79 358.00 | 79 358.00 | |
CH Prepaid expenses | 2 794.00 | 2 794.00 | 2 794.00 | |
CJ TOTAL (II) | 204 254.00 | 2 474.00 | 201 779.00 | 204 254.00 |
CO Grand total (0 to V) | 1 855 536.00 | 3 649.00 | 1 851 886.00 | 1 855 536.00 |
CU Other investments | 5 380.00 | 5 380.00 | 5 380.00 | |
| 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) | 7 578.00 | 7 578.00 | ||
DG Other reserves | 143 989.00 | 143 989.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 502.00 | 127 502.00 | ||
DL TOTAL (I) | 379 069.00 | 379 069.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 180 263.00 | 1 180 263.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 154 545.00 | 154 545.00 | ||
DX Trade payables and related accounts | 109 239.00 | 109 239.00 | ||
DY Tax and social security liabilities | 26 889.00 | 26 889.00 | ||
EA Other liabilities | 1 881.00 | 1 881.00 | ||
EC TOTAL (IV) | 1 472 817.00 | 1 472 817.00 | ||
EE Grand total (I to V) | 1 851 886.00 | 1 851 886.00 | ||
EG Accrued income and payables due within one year | 413 112.00 | 413 112.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 016.00 | 4 016.00 | ||
7B Total provisions for depreciation | 4 016.00 | 4 016.00 | ||
7C Grand total | 4 016.00 | 4 016.00 | ||
| 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 | 154 545.00 | 154 545.00 | 154 545.00 | |
8B Suppliers and Related Accounts | 109 239.00 | 109 239.00 | 109 239.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 881.00 | 1 881.00 | 1 881.00 | |
VG Loans with a maturity of up to one year at origin | 1 180 263.00 | 120 558.00 | 497 553.00 | 1 180 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 889.00 | 26 889.00 | 26 889.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 355.00 | 32 355.00 | 32 355.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 817.00 | 413 112.00 | 497 553.00 | 1 472 817.00 |
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