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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE BEAUBLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-16 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-06 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-26 | Partially confidential | 2017-03-31 | Complete |
| Name | SELARL PHARMACIE DE BEAUBLANC |
| Siren | 494792088 |
| Closing | 2018-03-31 |
| Registry code | 8701 |
| Registration number | 6115 |
| Management number | 2007D00086 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| 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 | 2 101 000.00 | 2 101 000.00 | 2 101 000.00 | |
AJ Other Intangible Assets | 900.00 | 248.00 | 653.00 | 900.00 |
AP Buildings | 62 762.00 | 1 399.00 | 61 364.00 | 62 762.00 |
AR Technical installations, industrial equipment and tools | 3 544.00 | 1 067.00 | 2 477.00 | 3 544.00 |
AT Other tangible assets | 224 534.00 | 26 278.00 | 198 256.00 | 224 534.00 |
BH Other financial assets | 11 316.00 | 11 316.00 | 11 316.00 | |
BJ TOTAL (I) | 2 404 056.00 | 28 990.00 | 2 375 066.00 | 2 404 056.00 |
BT Goods | 231 944.00 | 11 781.00 | 220 164.00 | 231 944.00 |
BX Customers and related accounts | 28 593.00 | 28 593.00 | 28 593.00 | |
BZ Other receivables | 67 029.00 | 67 029.00 | 67 029.00 | |
CD Marketable securities | 2 989.00 | 2 989.00 | 2 989.00 | |
CF Cash and cash equivalents | 1 840.00 | 1 840.00 | 1 840.00 | |
CH Prepaid expenses | 394.00 | 394.00 | 394.00 | |
CJ TOTAL (II) | 332 789.00 | 11 781.00 | 321 008.00 | 332 789.00 |
CO Grand total (0 to V) | 2 736 845.00 | 40 771.00 | 2 696 074.00 | 2 736 845.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 33 489.00 | 28 865.00 | 33 489.00 | |
DG Other reserves | 607 889.00 | 531 043.00 | 607 889.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 387.00 | 92 470.00 | 46 387.00 | |
DL TOTAL (I) | 1 087 765.00 | 1 052 378.00 | 1 087 765.00 | |
DT Other Bond Issues | 1 178 034.00 | 943 149.00 | 1 178 034.00 | |
DU Loans and Debts from Credit Institutions (3) | 144 758.00 | 135 661.00 | 144 758.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 254.00 | 447.00 | 1 254.00 | |
DX Trade payables and related accounts | 250 359.00 | 161 493.00 | 250 359.00 | |
DY Tax and social security liabilities | 18 897.00 | 53 064.00 | 18 897.00 | |
EA Other liabilities | 15 006.00 | 15 006.00 | ||
EC TOTAL (IV) | 1 608 309.00 | 1 293 813.00 | 1 608 309.00 | |
EE Grand total (I to V) | 2 696 074.00 | 2 346 191.00 | 2 696 074.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 167.00 | 11 134.00 | 67 311.00 | 85 167.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 85 167.00 | 10 887.00 | 67 311.00 | 85 167.00 |
| 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 | 250 359.00 | 250 359.00 | 250 359.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 260.00 | 16 260.00 | 16 260.00 | |
VG Loans with a maturity of up to one year at origin | 1 322 792.00 | 338 131.00 | 604 785.00 | 1 322 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 898.00 | 18 898.00 | 18 898.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 176.00 | 96 016.00 | 2 160.00 | 98 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 309.00 | 623 648.00 | 604 785.00 | 1 608 309.00 |
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