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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : S.E.L.A.R.L. PHARMACIE DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-09 | Partially confidential | 2016-09-30 | Complete |
| Name | S.E.L.A.R.L. PHARMACIE DU LAC |
| Siren | 508626041 |
| Closing | 2018-09-30 |
| Registry code | 7401 |
| Registration number | B2019/003705 |
| Management number | 2008D00363 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74210 DOUSSARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 082.00 | 4 082.00 | 4 082.00 | |
AH Goodwill | 2 060 000.00 | 200 000.00 | 1 860 000.00 | 2 060 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | 5 000.00 | |
AT Other tangible assets | 93 455.00 | 89 495.00 | 3 961.00 | 93 455.00 |
BD Other fixed assets | 2 240.00 | 2 240.00 | 2 240.00 | |
BH Other financial assets | 660.00 | 660.00 | 660.00 | |
BJ TOTAL (I) | 2 165 437.00 | 298 577.00 | 1 866 861.00 | 2 165 437.00 |
BT Goods | 149 175.00 | 149 175.00 | 149 175.00 | |
BX Customers and related accounts | 34 447.00 | 2 093.00 | 32 354.00 | 34 447.00 |
BZ Other receivables | 39 484.00 | 39 484.00 | 39 484.00 | |
CF Cash and cash equivalents | 62 945.00 | 62 945.00 | 62 945.00 | |
CH Prepaid expenses | 6 287.00 | 6 287.00 | 6 287.00 | |
CJ TOTAL (II) | 292 339.00 | 2 093.00 | 290 246.00 | 292 339.00 |
CO Grand total (0 to V) | 2 457 776.00 | 300 670.00 | 2 157 106.00 | 2 457 776.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 394 310.00 | 214 285.00 | 394 310.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 555.00 | 180 025.00 | 44 555.00 | |
DL TOTAL (I) | 658 865.00 | 614 310.00 | 658 865.00 | |
DQ Provisions for Expenses | 62 400.00 | 62 400.00 | ||
DR TOTAL (IV) | 62 400.00 | 62 400.00 | ||
DU Loans and Debts from Credit Institutions (3) | 989 834.00 | 1 125 172.00 | 989 834.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 169 974.00 | 190 185.00 | 169 974.00 | |
DX Trade payables and related accounts | 226 604.00 | 191 190.00 | 226 604.00 | |
DY Tax and social security liabilities | 49 431.00 | 102 365.00 | 49 431.00 | |
EA Other liabilities | 141.00 | |||
EC TOTAL (IV) | 1 435 842.00 | 1 609 053.00 | 1 435 842.00 | |
EE Grand total (I to V) | 2 157 106.00 | 2 223 363.00 | 2 157 106.00 | |
EG Accrued income and payables due within one year | 584 616.00 | 619 752.00 | 584 616.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 277.00 | 252.00 | |
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