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BALANCE SHEET (
2019-05-02)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DES FONTAINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Complete |
| 2021-11-29 | Public | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-09 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL PHARMACIE DES FONTAINES |
| Siren | 504314972 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 3564 |
| Management number | 2008D00624 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-02 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13420 GEMENOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 84 143.00 | 84 143.00 | 84 143.00 | |
AH Goodwill | 998 000.00 | 998 000.00 | 998 000.00 | |
AR Technical installations, industrial equipment and tools | 369 448.00 | 276 678.00 | 92 770.00 | 369 448.00 |
AT Other tangible assets | 64 979.00 | 37 935.00 | 27 045.00 | 64 979.00 |
BH Other financial assets | 7 175.00 | 7 175.00 | 7 175.00 | |
BJ TOTAL (I) | 1 524 225.00 | 398 756.00 | 1 125 469.00 | 1 524 225.00 |
BT Goods | 405 031.00 | 405 031.00 | 405 031.00 | |
BV Advances and down payments on orders | 56 539.00 | 56 539.00 | 56 539.00 | |
BX Customers and related accounts | 193 895.00 | 193 895.00 | 193 895.00 | |
BZ Other receivables | 229 384.00 | 229 384.00 | 229 384.00 | |
CF Cash and cash equivalents | 40 643.00 | 40 643.00 | 40 643.00 | |
CH Prepaid expenses | 12 533.00 | 12 533.00 | 12 533.00 | |
CJ TOTAL (II) | 938 024.00 | 938 024.00 | 938 024.00 | |
CO Grand total (0 to V) | 2 462 249.00 | 398 756.00 | 2 063 493.00 | 2 462 249.00 |
CU Other investments | 480.00 | 480.00 | 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 340 000.00 | 340 000.00 | ||
DD Legal reserve (1) | 34 000.00 | 34 000.00 | ||
DH Retained earnings | 72 218.00 | 72 218.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 171.00 | 102 171.00 | ||
DL TOTAL (I) | 548 388.00 | 548 388.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 008 360.00 | 1 008 360.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 911.00 | 1 911.00 | ||
DX Trade payables and related accounts | 300 150.00 | 300 150.00 | ||
DY Tax and social security liabilities | 143 374.00 | 143 374.00 | ||
EA Other liabilities | 61 310.00 | 61 310.00 | ||
EC TOTAL (IV) | 1 515 105.00 | 1 515 105.00 | ||
EE Grand total (I to V) | 2 063 493.00 | 2 063 493.00 | ||
EG Accrued income and payables due within one year | 675 105.00 | 675 105.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 373.00 | 61 373.00 | ||
| 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 | 3 223.00 | 3 223.00 | 3 223.00 | |
8B Suppliers and Related Accounts | 300 150.00 | 300 150.00 | 300 150.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 59 998.00 | 59 998.00 | 59 998.00 | |
VG Loans with a maturity of up to one year at origin | 1 008 360.00 | 168 360.00 | 420 000.00 | 1 008 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 374.00 | 143 374.00 | 143 374.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 986.00 | 435 811.00 | 7 175.00 | 442 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 105.00 | 675 105.00 | 420 000.00 | 1 515 105.00 |
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