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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : SELARL de pharmaciens BRESSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-18 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL de pharmaciens BRESSON |
| Siren | 523710879 |
| Closing | 2018-09-30 |
| Registry code | 4901 |
| Registration number | 4449 |
| Management number | 2010D00477 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49770 LA MEMBROLLE SUR LONGUENEE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 488 580.00 | 488 580.00 | 488 580.00 | |
AR Technical installations, industrial equipment and tools | 2 609.00 | 1 004.00 | 1 605.00 | 2 609.00 |
AT Other tangible assets | 144 952.00 | 39 532.00 | 105 420.00 | 144 952.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 646 212.00 | 40 536.00 | 605 676.00 | 646 212.00 |
BT Goods | 87 315.00 | 87 315.00 | 87 315.00 | |
BX Customers and related accounts | 24 716.00 | 24 716.00 | 24 716.00 | |
BZ Other receivables | 97 290.00 | 97 290.00 | 97 290.00 | |
CF Cash and cash equivalents | 108 870.00 | 108 870.00 | 108 870.00 | |
CH Prepaid expenses | 1 035.00 | 1 035.00 | 1 035.00 | |
CJ TOTAL (II) | 319 226.00 | 319 226.00 | 319 226.00 | |
CO Grand total (0 to V) | 965 438.00 | 40 536.00 | 924 902.00 | 965 438.00 |
CS Evaluated investments - equity method | 9 911.00 | 9 911.00 | 9 911.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 148 456.00 | 93 011.00 | 148 456.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 516.00 | 55 446.00 | 63 516.00 | |
DL TOTAL (I) | 299 972.00 | 236 456.00 | 299 972.00 | |
DU Loans and Debts from Credit Institutions (3) | 465 704.00 | 503 311.00 | 465 704.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 120.00 | 88 269.00 | 86 120.00 | |
DX Trade payables and related accounts | 50 197.00 | 69 940.00 | 50 197.00 | |
DY Tax and social security liabilities | 22 719.00 | 32 688.00 | 22 719.00 | |
EA Other liabilities | 191.00 | 191.00 | 191.00 | |
EC TOTAL (IV) | 624 930.00 | 694 400.00 | 624 930.00 | |
EE Grand total (I to V) | 924 902.00 | 930 856.00 | 924 902.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 408.00 | 14 128.00 | 26 408.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 408.00 | 14 128.00 | 26 408.00 | |
| 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 | 50 197.00 | 50 197.00 | 50 197.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 86 311.00 | 86 311.00 | 86 311.00 | |
VG Loans with a maturity of up to one year at origin | 465 704.00 | 46 199.00 | 194 556.00 | 465 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 718.00 | 22 718.00 | 22 718.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 201.00 | 123 041.00 | 160.00 | 123 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 930.00 | 205 425.00 | 194 556.00 | 624 930.00 |
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