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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE CEYZERIAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-06-30 | Complete |
| 2019-12-13 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-14 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-17 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-14 | Public | 2016-06-30 | Complete |
| Name | SELARL PHARMACIE DE CEYZERIAT |
| Siren | 497804211 |
| Closing | 2018-06-30 |
| Registry code | 0101 |
| Registration number | 12217 |
| Management number | 2007D00251 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01250 Ceyzériat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 703 600.00 | 2 703 600.00 | 2 703 600.00 | |
AR Technical installations, industrial equipment and tools | 9 247.00 | 4 768.00 | 4 479.00 | 9 247.00 |
AT Other tangible assets | 698 100.00 | 422 954.00 | 275 145.00 | 698 100.00 |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 3 414 076.00 | 427 723.00 | 2 986 353.00 | 3 414 076.00 |
BT Goods | 359 128.00 | 359 128.00 | 359 128.00 | |
BX Customers and related accounts | 80 575.00 | 80 575.00 | 80 575.00 | |
BZ Other receivables | 49 667.00 | 49 667.00 | 49 667.00 | |
CD Marketable securities | 20 672.00 | 20 672.00 | 20 672.00 | |
CF Cash and cash equivalents | 153 003.00 | 153 003.00 | 153 003.00 | |
CH Prepaid expenses | 9 097.00 | 9 097.00 | 9 097.00 | |
CJ TOTAL (II) | 672 144.00 | 672 144.00 | 672 144.00 | |
CO Grand total (0 to V) | 4 086 221.00 | 427 723.00 | 3 658 497.00 | 4 086 221.00 |
CU Other investments | 2 878.00 | 2 878.00 | 2 878.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 200.00 | 80 200.00 | ||
DD Legal reserve (1) | 8 020.00 | 8 020.00 | ||
DE Statutory or contractual reserves | 1 344 231.00 | 1 344 231.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 395.00 | 130 395.00 | ||
DL TOTAL (I) | 1 562 846.00 | 1 562 846.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 555 991.00 | 1 555 991.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 65 312.00 | 65 312.00 | ||
DX Trade payables and related accounts | 342 920.00 | 342 920.00 | ||
DY Tax and social security liabilities | 131 427.00 | 131 427.00 | ||
EC TOTAL (IV) | 2 095 651.00 | 2 095 651.00 | ||
EE Grand total (I to V) | 3 658 497.00 | 3 658 497.00 | ||
EG Accrued income and payables due within one year | 813 555.00 | 813 555.00 | ||
| 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 | 519.00 | 519.00 | 519.00 | |
8B Suppliers and Related Accounts | 342 920.00 | 342 920.00 | 342 920.00 | |
8C Staff and Related Accounts | 73 268.00 | 73 268.00 | 73 268.00 | |
8D Social Security and Other Social Organizations | 45 182.00 | 45 182.00 | 45 182.00 | |
UT Other financial assets | 250.00 | 250.00 | ||
UX Other trade receivables | 80 575.00 | 80 575.00 | ||
VB VAT | 2 118.00 | 2 118.00 | ||
VH Loans with a maturity of more than one year at origin | 1 555 991.00 | 273 895.00 | 750 382.00 | 1 555 991.00 |
VI Group and Associates | 64 793.00 | 64 793.00 | 64 793.00 | |
VM Income taxes | 18 410.00 | 18 410.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 6 365.00 | 6 365.00 | 6 365.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 138.00 | 29 138.00 | ||
VS Prepaid expenses | 9 097.00 | 9 097.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 139 588.00 | 139 338.00 | 250.00 | 139 588.00 |
VW VAT | 6 611.00 | 6 611.00 | 6 611.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 649.00 | 813 553.00 | 750 382.00 | 2 095 649.00 |
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