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BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE BALDERSHEIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-26 | Partially confidential | 2018-09-30 | Complete |
| 2017-05-29 | Public | 2016-09-30 | Complete |
| 2017-04-12 | Public | 2013-09-30 | Complete |
| Name | SELARL PHARMACIE DE BALDERSHEIM |
| Siren | 752963330 |
| Closing | 2018-09-30 |
| Registry code | 6852 |
| Registration number | 1617 |
| Management number | 2012D00351 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68390 BALDERSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 290.00 | 13 290.00 | 13 290.00 | |
AH Goodwill | 1 441 480.00 | 1 441 480.00 | 1 441 480.00 | |
AP Buildings | 184 833.00 | 148 009.00 | 36 823.00 | 184 833.00 |
AR Technical installations, industrial equipment and tools | 3 442.00 | 1 011.00 | 2 431.00 | 3 442.00 |
AT Other tangible assets | 37 547.00 | 31 045.00 | 6 502.00 | 37 547.00 |
BH Other financial assets | 26 350.00 | 26 350.00 | 26 350.00 | |
BJ TOTAL (I) | 1 706 943.00 | 193 356.00 | 1 513 587.00 | 1 706 943.00 |
BT Goods | 160 863.00 | 11 920.00 | 148 942.00 | 160 863.00 |
BX Customers and related accounts | 29 150.00 | 29 150.00 | 29 150.00 | |
BZ Other receivables | 17 537.00 | 17 537.00 | 17 537.00 | |
CD Marketable securities | 106 046.00 | 106 046.00 | 106 046.00 | |
CF Cash and cash equivalents | 112 596.00 | 112 596.00 | 112 596.00 | |
CH Prepaid expenses | 3 433.00 | 3 433.00 | 3 433.00 | |
CJ TOTAL (II) | 429 627.00 | 11 920.00 | 417 707.00 | 429 627.00 |
CO Grand total (0 to V) | 2 136 571.00 | 205 277.00 | 1 931 294.00 | 2 136 571.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 306 800.00 | 230 900.00 | 306 800.00 | |
DH Retained earnings | 114.00 | 76.00 | 114.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 204.00 | 75 938.00 | 57 204.00 | |
DL TOTAL (I) | 408 119.00 | 350 914.00 | 408 119.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 013 469.00 | 1 128 366.00 | 1 013 469.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 231 257.00 | 206 115.00 | 231 257.00 | |
DX Trade payables and related accounts | 188 030.00 | 153 546.00 | 188 030.00 | |
DY Tax and social security liabilities | 90 416.00 | 99 777.00 | 90 416.00 | |
EC TOTAL (IV) | 1 523 174.00 | 1 587 805.00 | 1 523 174.00 | |
EE Grand total (I to V) | 1 931 294.00 | 1 938 720.00 | 1 931 294.00 | |
EG Accrued income and payables due within one year | 628 061.00 | 576 248.00 | 628 061.00 | |
| 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 | 188 031.00 | 188 031.00 | 188 031.00 | |
8C Staff and Related Accounts | 53 261.00 | 53 261.00 | 53 261.00 | |
8D Social Security and Other Social Organizations | 34 322.00 | 34 322.00 | 34 322.00 | |
UT Other financial assets | 26 350.00 | 26 350.00 | 26 350.00 | |
UX Other trade receivables | 29 150.00 | 29 150.00 | 29 150.00 | |
VB VAT | 711.00 | 711.00 | 711.00 | |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | 764.00 | |
VH Loans with a maturity of more than one year at origin | 1 012 706.00 | 117 592.00 | 482 529.00 | 1 012 706.00 |
VI Group and Associates | 231 258.00 | 231 258.00 | 231 258.00 | |
VM Income taxes | 11 757.00 | 11 757.00 | 11 757.00 | |
VP Miscellaneous | 5 069.00 | 5 069.00 | 5 069.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | 2 224.00 | |
VS Prepaid expenses | 3 433.00 | 3 433.00 | 3 433.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 471.00 | 50 121.00 | 26 350.00 | 76 471.00 |
VW VAT | 610.00 | 610.00 | 610.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 175.00 | 628 061.00 | 482 529.00 | 1 523 175.00 |
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