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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DU GRAND SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-21 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL PHARMACIE DU GRAND SUD |
| Siren | 504574724 |
| Closing | 2018-09-30 |
| Registry code | 7106 |
| Registration number | B2019/000771 |
| Management number | 2008D00126 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71000 MACON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | 270 000.00 | 270 000.00 | |
AR Technical installations, industrial equipment and tools | 2 413.00 | 2 413.00 | 2 413.00 | |
AT Other tangible assets | 255 375.00 | 202 873.00 | 52 502.00 | 255 375.00 |
BD Other fixed assets | 5 241.00 | 5 241.00 | 5 241.00 | |
BH Other financial assets | 2 254.00 | 2 254.00 | 2 254.00 | |
BJ TOTAL (I) | 535 283.00 | 205 287.00 | 329 997.00 | 535 283.00 |
BT Goods | 180 130.00 | 180 130.00 | 180 130.00 | |
BV Advances and down payments on orders | 1 048.00 | 1 048.00 | 1 048.00 | |
BX Customers and related accounts | 40 219.00 | 40 219.00 | 40 219.00 | |
BZ Other receivables | 24 662.00 | 24 662.00 | 24 662.00 | |
CD Marketable securities | 63 952.00 | 63 952.00 | 63 952.00 | |
CF Cash and cash equivalents | 26 624.00 | 26 624.00 | 26 624.00 | |
CH Prepaid expenses | 398.00 | 398.00 | 398.00 | |
CJ TOTAL (II) | 337 034.00 | 337 034.00 | 337 034.00 | |
CO Grand total (0 to V) | 872 317.00 | 205 287.00 | 667 030.00 | 872 317.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 76 714.00 | 76 714.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 284.00 | 64 284.00 | ||
DL TOTAL (I) | 250 998.00 | 250 998.00 | ||
DU Loans and Debts from Credit Institutions (3) | 212 051.00 | 212 051.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 503.00 | 8 503.00 | ||
DX Trade payables and related accounts | 150 955.00 | 150 955.00 | ||
DY Tax and social security liabilities | 44 332.00 | 44 332.00 | ||
EA Other liabilities | 191.00 | 191.00 | ||
EC TOTAL (IV) | 416 032.00 | 416 032.00 | ||
EE Grand total (I to V) | 667 030.00 | 667 030.00 | ||
EG Accrued income and payables due within one year | 301 064.00 | 301 064.00 | ||
| 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 | 8 503.00 | 8 503.00 | 8 503.00 | |
8B Suppliers and Related Accounts | 150 955.00 | 150 955.00 | 150 955.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | 191.00 | |
VG Loans with a maturity of up to one year at origin | 212 051.00 | 212 051.00 | 212 051.00 | |
VQ Other Taxes, Duties, and Similar Debts | 44 332.00 | 44 332.00 | 44 332.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 533.00 | 65 279.00 | 2 254.00 | 67 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 032.00 | 416 032.00 | 416 032.00 | |
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