Grow your business safely with SELARL PHARMACIE NOTRE DAME
All the information you need about SELARL PHARMACIE NOTRE DAME to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL PHARMACIE NOTRE DAME >
BALANCE SHEET (
2019-05-02)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE NOTRE DAME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-10 | Public | 2016-09-30 | Complete |
| Name | SELARL PHARMACIE NOTRE DAME |
| Siren | 799068788 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/008751 |
| Management number | 2013D01571 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31600 MURET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 825 000.00 | 825 000.00 | 825 000.00 | |
AR Technical installations, industrial equipment and tools | 2 155.00 | 1 520.00 | 635.00 | 2 155.00 |
AT Other tangible assets | 187 757.00 | 84 953.00 | 102 804.00 | 187 757.00 |
BD Other fixed assets | 5 553.00 | 5 553.00 | 5 553.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 020 626.00 | 86 473.00 | 934 153.00 | 1 020 626.00 |
BT Goods | 129 525.00 | 129 525.00 | 129 525.00 | |
BX Customers and related accounts | 14 330.00 | 14 330.00 | 14 330.00 | |
BZ Other receivables | 49 078.00 | 49 078.00 | 49 078.00 | |
CF Cash and cash equivalents | 20 907.00 | 20 907.00 | 20 907.00 | |
CH Prepaid expenses | 1 921.00 | 1 921.00 | 1 921.00 | |
CJ TOTAL (II) | 215 764.00 | 215 764.00 | 215 764.00 | |
CO Grand total (0 to V) | 1 236 390.00 | 86 473.00 | 1 149 917.00 | 1 236 390.00 |
CP Shares due in less than one year | 160.00 | 160.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DD Legal reserve (1) | 12 000.00 | 12 000.00 | ||
DH Retained earnings | 45 711.00 | 45 711.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 816.00 | 44 816.00 | ||
DL TOTAL (I) | 222 528.00 | 222 528.00 | ||
DU Loans and Debts from Credit Institutions (3) | 494 773.00 | 494 773.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 267 527.00 | 267 527.00 | ||
DX Trade payables and related accounts | 136 615.00 | 136 615.00 | ||
DY Tax and social security liabilities | 22 627.00 | 22 627.00 | ||
EA Other liabilities | 5 845.00 | 5 845.00 | ||
EC TOTAL (IV) | 927 388.00 | 927 388.00 | ||
EE Grand total (I to V) | 1 149 917.00 | 1 149 917.00 | ||
EG Accrued income and payables due within one year | 499 466.00 | 499 466.00 | ||
| 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 | 136 616.00 | 136 616.00 | 136 616.00 | |
8C Staff and Related Accounts | 11 631.00 | 11 631.00 | 11 631.00 | |
8D Social Security and Other Social Organizations | 9 101.00 | 9 101.00 | 9 101.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
UX Other trade receivables | 14 331.00 | 14 331.00 | 14 331.00 | |
VH Loans with a maturity of more than one year at origin | 494 773.00 | 66 851.00 | 269 155.00 | 494 773.00 |
VM Income taxes | 8 774.00 | 8 774.00 | 8 774.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 304.00 | 40 304.00 | 40 304.00 | |
VS Prepaid expenses | 1 922.00 | 1 922.00 | 1 922.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 491.00 | 65 491.00 | 65 491.00 | |
all companies in France
Complete and comprehensive database.
