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BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DU PORTAIL ALBAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-13 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-31 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-31 | Partially confidential | 2018-06-30 | Complete |
| Name | SELARL PHARMACIE DU PORTAIL ALBAN |
| Siren | 822742334 |
| Closing | 2018-06-30 |
| Registry code | 4601 |
| Registration number | 213 |
| Management number | 2016D00184 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46000 Cahors |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AH Goodwill | 685 000.00 | 685 000.00 | 685 000.00 | |
AP Buildings | 2 863.00 | 2 863.00 | 2 863.00 | |
AR Technical installations, industrial equipment and tools | 70.00 | 70.00 | 70.00 | |
AT Other tangible assets | 11 885.00 | 7 337.00 | 4 547.00 | 11 885.00 |
BD Other fixed assets | 540.00 | 540.00 | 540.00 | |
BH Other financial assets | 17 970.00 | 17 970.00 | 17 970.00 | |
BJ TOTAL (I) | 718 330.00 | 10 272.00 | 708 057.00 | 718 330.00 |
BT Goods | 118 173.00 | 118 173.00 | 118 173.00 | |
BX Customers and related accounts | 21 954.00 | 21 954.00 | 21 954.00 | |
BZ Other receivables | 17 119.00 | 17 119.00 | 17 119.00 | |
CF Cash and cash equivalents | 6 925.00 | 6 925.00 | 6 925.00 | |
CH Prepaid expenses | 2 944.00 | 2 944.00 | 2 944.00 | |
CJ TOTAL (II) | 167 116.00 | 167 116.00 | 167 116.00 | |
CO Grand total (0 to V) | 885 446.00 | 10 272.00 | 875 174.00 | 885 446.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DH Retained earnings | -40 073.00 | -40 073.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 838.00 | -40 073.00 | 21 838.00 | |
DL TOTAL (I) | 131 765.00 | 109 926.00 | 131 765.00 | |
DU Loans and Debts from Credit Institutions (3) | 506 606.00 | 560 790.00 | 506 606.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 240 000.00 | 120 000.00 | |
DX Trade payables and related accounts | 103 980.00 | 55 841.00 | 103 980.00 | |
DY Tax and social security liabilities | 12 821.00 | 14 395.00 | 12 821.00 | |
EC TOTAL (IV) | 743 408.00 | 871 027.00 | 743 408.00 | |
EE Grand total (I to V) | 875 174.00 | 980 954.00 | 875 174.00 | |
EG Accrued income and payables due within one year | 281 097.00 | 364 421.00 | 281 097.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 743.00 | |||
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