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BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE SAINT MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-24 | Public | 2021-09-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-16 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL PHARMACIE DE SAINT MARTIN |
| Siren | 810569731 |
| Closing | 2018-09-30 |
| Registry code | 3701 |
| Registration number | 3058 |
| Management number | 2015D00157 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-22 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37270 SAINT MARTIN LE BEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 935 825.00 | 935 825.00 | 935 825.00 | |
AT Other tangible assets | 26 897.00 | 16 038.00 | 10 858.00 | 26 897.00 |
BH Other financial assets | 2 260.00 | 2 260.00 | 2 260.00 | |
BJ TOTAL (I) | 964 982.00 | 16 038.00 | 948 943.00 | 964 982.00 |
BT Goods | 106 537.00 | 553.00 | 105 983.00 | 106 537.00 |
BX Customers and related accounts | 27 670.00 | 27 670.00 | 27 670.00 | |
BZ Other receivables | 19 018.00 | 19 018.00 | 19 018.00 | |
CD Marketable securities | 55 156.00 | 55 156.00 | 55 156.00 | |
CF Cash and cash equivalents | 76 934.00 | 76 934.00 | 76 934.00 | |
CH Prepaid expenses | 3 462.00 | 3 462.00 | 3 462.00 | |
CJ TOTAL (II) | 288 777.00 | 553.00 | 288 223.00 | 288 777.00 |
CO Grand total (0 to V) | 1 253 758.00 | 16 592.00 | 1 237 166.00 | 1 253 758.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 115 379.00 | 47 429.00 | 115 379.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 025.00 | 67 949.00 | 64 025.00 | |
DL TOTAL (I) | 382 404.00 | 318 379.00 | 382 404.00 | |
DU Loans and Debts from Credit Institutions (3) | 660 636.00 | 729 841.00 | 660 636.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 791.00 | 76 141.00 | 91 791.00 | |
DW Advances and down payments received on current orders | 192.00 | 192.00 | 192.00 | |
DX Trade payables and related accounts | 94 761.00 | 75 025.00 | 94 761.00 | |
DY Tax and social security liabilities | 7 382.00 | 14 932.00 | 7 382.00 | |
EC TOTAL (IV) | 854 763.00 | 896 131.00 | 854 763.00 | |
EE Grand total (I to V) | 1 237 166.00 | 1 214 509.00 | 1 237 166.00 | |
EG Accrued income and payables due within one year | 264 719.00 | 236 138.00 | 264 719.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 143.00 | 5 895.00 | 10 143.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 143.00 | 5 895.00 | 10 143.00 | |
| 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 | 94 761.00 | 94 761.00 | 94 761.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 91 791.00 | 91 791.00 | 91 791.00 | |
VG Loans with a maturity of up to one year at origin | 660 636.00 | 70 593.00 | 288 123.00 | 660 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 382.00 | 7 382.00 | 7 382.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 410.00 | 50 150.00 | 2 260.00 | 52 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 571.00 | 264 527.00 | 288 123.00 | 854 571.00 |
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