Grow your business safely with SELARL PHARMACIE CASEROTTO
All the information you need about SELARL PHARMACIE CASEROTTO to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL PHARMACIE CASEROTTO >
BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE CASEROTTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-10 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-09 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-18 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-21 | Partially confidential | 2017-06-30 | Complete |
| Name | SELARL PHARMACIE CASEROTTO |
| Siren | 817746209 |
| Closing | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 26305 |
| Management number | 2016D00071 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33790 PELLEGRUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 000.00 | 465 000.00 | 465 000.00 | |
AR Technical installations, industrial equipment and tools | 6 965.00 | 4 007.00 | 2 958.00 | 6 965.00 |
AT Other tangible assets | 24 032.00 | 10 829.00 | 13 203.00 | 24 032.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 496 057.00 | 14 836.00 | 481 221.00 | 496 057.00 |
BT Goods | 79 314.00 | 79 314.00 | 79 314.00 | |
BX Customers and related accounts | 17 102.00 | 17 102.00 | 17 102.00 | |
BZ Other receivables | 106 945.00 | 106 945.00 | 106 945.00 | |
CD Marketable securities | 50 042.00 | 50 042.00 | 50 042.00 | |
CF Cash and cash equivalents | 204 776.00 | 204 776.00 | 204 776.00 | |
CH Prepaid expenses | 3 364.00 | 3 364.00 | 3 364.00 | |
CJ TOTAL (II) | 461 543.00 | 461 543.00 | 461 543.00 | |
CO Grand total (0 to V) | 957 600.00 | 14 836.00 | 942 764.00 | 957 600.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 202 637.00 | 202 637.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 517.00 | 142 517.00 | ||
DL TOTAL (I) | 361 654.00 | 361 654.00 | ||
DU Loans and Debts from Credit Institutions (3) | 436 923.00 | 436 923.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 390.00 | 20 390.00 | ||
DX Trade payables and related accounts | 97 640.00 | 97 640.00 | ||
DY Tax and social security liabilities | 21 426.00 | 21 426.00 | ||
EA Other liabilities | 4 732.00 | 4 732.00 | ||
EC TOTAL (IV) | 581 110.00 | 581 110.00 | ||
EE Grand total (I to V) | 942 764.00 | 942 764.00 | ||
EG Accrued income and payables due within one year | 187 412.00 | 187 412.00 | ||
| 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 | 20 390.00 | 20 390.00 | 20 390.00 | |
8B Suppliers and Related Accounts | 97 640.00 | 97 640.00 | 97 640.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 732.00 | 4 732.00 | 4 732.00 | |
VG Loans with a maturity of up to one year at origin | 436 923.00 | 43 224.00 | 178 309.00 | 436 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 426.00 | 21 426.00 | 21 426.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 471.00 | 127 411.00 | 60.00 | 127 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 110.00 | 187 412.00 | 178 309.00 | 581 110.00 |
all companies in France
Complete and comprehensive database.
