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BALANCE SHEET (
2019-05-07)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE LA MALADIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-11-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-11-30 | Complete |
| 2020-06-03 | Partially confidential | 2019-11-30 | Complete |
| 2019-05-07 | Partially confidential | 2018-11-30 | Complete |
| 2018-05-03 | Partially confidential | 2017-11-30 | Complete |
| 2017-10-10 | Public | 2015-11-30 | Complete |
| Name | SELARL PHARMACIE DE LA MALADIERE |
| Siren | 799331970 |
| Closing | 2018-11-30 |
| Registry code | 8801 |
| Registration number | 1995 |
| Management number | 2013D00402 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88300 NEUFCHATEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 870 000.00 | 870 000.00 | 870 000.00 | |
AP Buildings | 32 587.00 | 6 962.00 | 25 625.00 | 32 587.00 |
AR Technical installations, industrial equipment and tools | 15 269.00 | 6 965.00 | 8 304.00 | 15 269.00 |
AT Other tangible assets | 143 665.00 | 73 650.00 | 70 014.00 | 143 665.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 1 061 621.00 | 87 577.00 | 974 044.00 | 1 061 621.00 |
BT Goods | 133 311.00 | 133 311.00 | 133 311.00 | |
BX Customers and related accounts | 35 005.00 | 35 005.00 | 35 005.00 | |
BZ Other receivables | 234 771.00 | 234 771.00 | 234 771.00 | |
CF Cash and cash equivalents | 325 719.00 | 325 719.00 | 325 719.00 | |
CH Prepaid expenses | 837.00 | 837.00 | 837.00 | |
CJ TOTAL (II) | 729 643.00 | 729 643.00 | 729 643.00 | |
CO Grand total (0 to V) | 1 791 264.00 | 87 577.00 | 1 703 687.00 | 1 791 264.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 175 000.00 | 175 000.00 | 175 000.00 | |
DD Legal reserve (1) | 17 500.00 | 5 000.00 | 17 500.00 | |
DG Other reserves | 438 336.00 | 277 952.00 | 438 336.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 089.00 | 202 884.00 | 210 089.00 | |
DL TOTAL (I) | 840 926.00 | 660 836.00 | 840 926.00 | |
DT Other Bond Issues | 591 233.00 | 669 112.00 | 591 233.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 126 319.00 | 126 599.00 | 126 319.00 | |
DX Trade payables and related accounts | 86 114.00 | 111 129.00 | 86 114.00 | |
DY Tax and social security liabilities | 25 603.00 | 29 555.00 | 25 603.00 | |
EA Other liabilities | 33 493.00 | 35 881.00 | 33 493.00 | |
EC TOTAL (IV) | 862 762.00 | 972 276.00 | 862 762.00 | |
EE Grand total (I to V) | 1 703 687.00 | 1 633 112.00 | 1 703 687.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 052.00 | 26 526.00 | 61 052.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 052.00 | 26 526.00 | 61 052.00 | |
| 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 | 86 114.00 | 86 114.00 | 86 114.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 159 812.00 | 159 812.00 | 159 812.00 | |
VG Loans with a maturity of up to one year at origin | 591 233.00 | 79 749.00 | 397 612.00 | 591 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 603.00 | 25 603.00 | 25 603.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 613.00 | 270 613.00 | 270 613.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 862 762.00 | 351 278.00 | 397 612.00 | 862 762.00 |
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