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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DES PROMENADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2022-05-31 | Complete |
| 2021-11-17 | Partially confidential | 2021-05-31 | Complete |
| 2021-01-13 | Partially confidential | 2020-05-31 | Complete |
| 2020-01-14 | Partially confidential | 2019-05-31 | Complete |
| 2018-12-28 | Partially confidential | 2018-05-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-05-31 | Complete |
| Name | SELARL PHARMACIE DES PROMENADES |
| Siren | 438554768 |
| Closing | 2018-05-31 |
| Registry code | 3102 |
| Registration number | B2018/036627 |
| Management number | 2016D01039 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31250 REVEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 897.00 | 4 897.00 | 4 897.00 | |
AH Goodwill | 2 396 050.00 | 2 396 050.00 | 2 396 050.00 | |
AR Technical installations, industrial equipment and tools | 1 349.00 | 942.00 | 406.00 | 1 349.00 |
AT Other tangible assets | 330 026.00 | 303 679.00 | 26 346.00 | 330 026.00 |
BD Other fixed assets | 61 868.00 | 61 868.00 | 61 868.00 | |
BH Other financial assets | 20 107.00 | 20 107.00 | 20 107.00 | |
BJ TOTAL (I) | 2 814 299.00 | 309 520.00 | 2 504 778.00 | 2 814 299.00 |
BT Goods | 342 341.00 | 15 867.00 | 326 473.00 | 342 341.00 |
BX Customers and related accounts | 61 974.00 | 61 974.00 | 61 974.00 | |
BZ Other receivables | 125 458.00 | 125 458.00 | 125 458.00 | |
CF Cash and cash equivalents | 68 619.00 | 68 619.00 | 68 619.00 | |
CH Prepaid expenses | 1 824.00 | 1 824.00 | 1 824.00 | |
CJ TOTAL (II) | 600 218.00 | 15 867.00 | 584 350.00 | 600 218.00 |
CO Grand total (0 to V) | 3 414 517.00 | 325 388.00 | 3 089 129.00 | 3 414 517.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 182 940.00 | 182 940.00 | ||
DD Legal reserve (1) | 18 294.00 | 18 294.00 | ||
DG Other reserves | 182 707.00 | 182 707.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 345.00 | 1.00 | 237 345.00 | |
DL TOTAL (I) | 621 287.00 | 621 287.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 538 867.00 | 1 538 867.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 537 907.00 | 537 907.00 | ||
DX Trade payables and related accounts | 285 023.00 | 285 023.00 | ||
DY Tax and social security liabilities | 90 679.00 | 90 679.00 | ||
EA Other liabilities | 15 365.00 | 15 365.00 | ||
EC TOTAL (IV) | 2 467 842.00 | 2 467 842.00 | ||
EE Grand total (I to V) | 3 089 129.00 | 3 089 129.00 | ||
EG Accrued income and payables due within one year | 1 094 944.00 | 1 094 944.00 | ||
| 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 | 285 023.00 | 285 023.00 | 285 023.00 | |
8C Staff and Related Accounts | 40 510.00 | 40 510.00 | 40 510.00 | |
8D Social Security and Other Social Organizations | 27 943.00 | 27 943.00 | 27 943.00 | |
8E Income Taxes | 11 710.00 | 11 710.00 | 11 710.00 | |
UT Other financial assets | 20 107.00 | 20 107.00 | 20 107.00 | |
UX Other trade receivables | 61 974.00 | 61 974.00 | ||
VB VAT | 8 587.00 | 8 587.00 | ||
VH Loans with a maturity of more than one year at origin | 1 538 867.00 | 165 969.00 | 663 222.00 | 1 538 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 872.00 | 116 872.00 | ||
VS Prepaid expenses | 1 825.00 | 1 825.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 209 365.00 | 209 365.00 | 209 365.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 053.00 | 531 155.00 | 663 222.00 | 1 904 053.00 |
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