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BALANCE SHEET (
2019-02-05)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE CROZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-16 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-05 | Partially confidential | 2017-12-31 | Complete |
| Name | SELARL PHARMACIE DE CROZE |
| Siren | 753916782 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 978 |
| Management number | 2012D00639 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84120 Pertuis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 450 000.00 | 1 450 000.00 | 1 450 000.00 | |
AR Technical installations, industrial equipment and tools | 13 024.00 | 3 151.00 | 9 873.00 | 13 024.00 |
AT Other tangible assets | 58 908.00 | 55 948.00 | 2 960.00 | 58 908.00 |
BD Other fixed assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 1 522 432.00 | 59 099.00 | 1 463 333.00 | 1 522 432.00 |
BT Goods | 196 832.00 | 196 832.00 | 196 832.00 | |
BX Customers and related accounts | 14 074.00 | 14 074.00 | 14 074.00 | |
BZ Other receivables | 31 791.00 | 31 791.00 | 31 791.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 198 185.00 | 198 185.00 | 198 185.00 | |
CH Prepaid expenses | 1 986.00 | 1 986.00 | 1 986.00 | |
CJ TOTAL (II) | 452 869.00 | 452 869.00 | 452 869.00 | |
CO Grand total (0 to V) | 1 975 301.00 | 59 099.00 | 1 916 202.00 | 1 975 301.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 357 151.00 | 191 437.00 | 357 151.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 394.00 | 165 714.00 | 148 394.00 | |
DL TOTAL (I) | 625 545.00 | 477 151.00 | 625 545.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 074 109.00 | 1 189 449.00 | 1 074 109.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 224.00 | 39 132.00 | 27 224.00 | |
DX Trade payables and related accounts | 147 963.00 | 161 190.00 | 147 963.00 | |
DY Tax and social security liabilities | 41 362.00 | 58 281.00 | 41 362.00 | |
EC TOTAL (IV) | 1 290 658.00 | 1 448 051.00 | 1 290 658.00 | |
EE Grand total (I to V) | 1 916 202.00 | 1 925 202.00 | 1 916 202.00 | |
| 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 | 27 224.00 | 27 224.00 | 27 224.00 | |
8B Suppliers and Related Accounts | 147 963.00 | 147 963.00 | 147 963.00 | |
VG Loans with a maturity of up to one year at origin | 1 074 109.00 | 117 958.00 | 499 224.00 | 1 074 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 362.00 | 41 362.00 | 41 362.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 852.00 | 47 852.00 | 47 852.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 658.00 | 334 507.00 | 499 224.00 | 1 290 658.00 |
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