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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE SAINT MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-05 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL PHARMACIE DE SAINT MARTIN |
| Siren | 514518778 |
| Closing | 2018-09-30 |
| Registry code | 7102 |
| Registration number | 1500 |
| Management number | 2009D00199 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71620 SAINT MARTIN EN BRESSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 100.00 | 3 100.00 | 3 100.00 | |
AH Goodwill | 1 494 605.00 | 300 000.00 | 1 194 605.00 | 1 494 605.00 |
AT Other tangible assets | 22 360.00 | 15 690.00 | 6 669.00 | 22 360.00 |
BD Other fixed assets | 21.00 | 21.00 | 21.00 | |
BH Other financial assets | 2 731.00 | 2 731.00 | 2 731.00 | |
BJ TOTAL (I) | 1 522 817.00 | 318 790.00 | 1 204 026.00 | 1 522 817.00 |
BT Goods | 115 076.00 | 115 076.00 | 115 076.00 | |
BX Customers and related accounts | 26 984.00 | 26 984.00 | 26 984.00 | |
BZ Other receivables | 23 870.00 | 23 870.00 | 23 870.00 | |
CF Cash and cash equivalents | 136 116.00 | 136 116.00 | 136 116.00 | |
CH Prepaid expenses | 5 895.00 | 5 895.00 | 5 895.00 | |
CJ TOTAL (II) | 307 943.00 | 307 943.00 | 307 943.00 | |
CO Grand total (0 to V) | 1 830 761.00 | 318 790.00 | 1 511 970.00 | 1 830 761.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 250.00 | 195 000.00 | 68 250.00 | |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | 19 500.00 | |
DG Other reserves | 544 491.00 | 846 539.00 | 544 491.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 217.00 | 121 201.00 | -181 217.00 | |
DL TOTAL (I) | 451 023.00 | 1 182 241.00 | 451 023.00 | |
DU Loans and Debts from Credit Institutions (3) | 894 592.00 | 430 720.00 | 894 592.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 823.00 | 1 175.00 | 3 823.00 | |
DX Trade payables and related accounts | 134 618.00 | 127 417.00 | 134 618.00 | |
DY Tax and social security liabilities | 27 912.00 | 26 791.00 | 27 912.00 | |
EC TOTAL (IV) | 1 060 946.00 | 586 105.00 | 1 060 946.00 | |
EE Grand total (I to V) | 1 511 970.00 | 1 768 346.00 | 1 511 970.00 | |
EG Accrued income and payables due within one year | 259 255.00 | 586 105.00 | 259 255.00 | |
| 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 | 134 619.00 | 134 619.00 | 134 619.00 | |
8C Staff and Related Accounts | 8 081.00 | 8 081.00 | 8 081.00 | |
8D Social Security and Other Social Organizations | 13 654.00 | 13 654.00 | 13 654.00 | |
UT Other financial assets | 2 731.00 | 2 731.00 | 2 731.00 | |
UX Other trade receivables | 26 985.00 | 26 985.00 | 26 985.00 | |
UY Staff and related accounts | 24.00 | 24.00 | 24.00 | |
VB VAT | 7 288.00 | 7 288.00 | 7 288.00 | |
VH Loans with a maturity of more than one year at origin | 894 593.00 | 92 902.00 | 379 177.00 | 894 593.00 |
VI Group and Associates | 3 823.00 | 3 823.00 | 3 823.00 | |
VM Income taxes | 8 237.00 | 8 237.00 | 8 237.00 | |
VP Miscellaneous | 4 805.00 | 4 805.00 | 4 805.00 | |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | 811.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 517.00 | 3 517.00 | 3 517.00 | |
VS Prepaid expenses | 5 895.00 | 5 895.00 | 5 895.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 481.00 | 59 481.00 | 59 481.00 | |
VW VAT | 5 366.00 | 5 366.00 | 5 366.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 946.00 | 259 255.00 | 379 177.00 | 1 060 946.00 |
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