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BALANCE SHEET (
2019-05-28)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE LEONE-VILLECROZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-03 | Partially confidential | 2020-09-30 | Complete |
| 2019-05-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-19 | Partially confidential | 2017-09-30 | Complete |
| Name | SELARL PHARMACIE LEONE-VILLECROZE |
| Siren | 504541962 |
| Closing | 2018-09-30 |
| Registry code | 0401 |
| Registration number | 1173 |
| Management number | 2009D00235 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04200 SISTERON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 780 000.00 | 2 780 000.00 | 2 780 000.00 | |
AR Technical installations, industrial equipment and tools | 91 483.00 | 91 463.00 | 20.00 | 91 483.00 |
AT Other tangible assets | 405 919.00 | 330 418.00 | 75 501.00 | 405 919.00 |
BH Other financial assets | 5 550.00 | 5 550.00 | 5 550.00 | |
BJ TOTAL (I) | 3 282 952.00 | 421 881.00 | 2 861 071.00 | 3 282 952.00 |
BT Goods | 330 525.00 | 330 525.00 | 330 525.00 | |
BV Advances and down payments on orders | 1 363.00 | 1 363.00 | 1 363.00 | |
BX Customers and related accounts | 7 601.00 | 7 601.00 | 7 601.00 | |
BZ Other receivables | 69 331.00 | 69 331.00 | 69 331.00 | |
CD Marketable securities | 4 974.00 | 4 974.00 | 4 974.00 | |
CF Cash and cash equivalents | 159 194.00 | 159 194.00 | 159 194.00 | |
CH Prepaid expenses | 11 770.00 | 11 770.00 | 11 770.00 | |
CJ TOTAL (II) | 584 758.00 | 584 758.00 | 584 758.00 | |
CO Grand total (0 to V) | 3 867 710.00 | 421 881.00 | 3 445 830.00 | 3 867 710.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | ||
DD Legal reserve (1) | 7 500.00 | 7 500.00 | ||
DG Other reserves | 1 038 957.00 | 1 038 957.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 886.00 | 74 886.00 | ||
DL TOTAL (I) | 1 196 344.00 | 1 196 344.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 800 114.00 | 1 800 114.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | 937.00 | ||
DX Trade payables and related accounts | 377 260.00 | 377 260.00 | ||
DY Tax and social security liabilities | 71 175.00 | 71 175.00 | ||
EC TOTAL (IV) | 2 249 486.00 | 2 249 486.00 | ||
EE Grand total (I to V) | 3 445 830.00 | 3 445 830.00 | ||
EG Accrued income and payables due within one year | 643 848.00 | 643 848.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 800 114.00 | 194 476.00 | 755 638.00 | 1 800 114.00 |
8A Miscellaneous Loans and Financial Debts | 937.00 | 937.00 | 937.00 | |
8B Suppliers and Related Accounts | 377 260.00 | 377 260.00 | 377 260.00 | |
UT Other financial assets | 5 550.00 | 5 550.00 | 5 550.00 | |
VQ Other Taxes, Duties, and Similar Debts | 71 175.00 | 71 175.00 | 71 175.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 252.00 | 88 702.00 | 5 550.00 | 94 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249 486.00 | 643 848.00 | 755 638.00 | 2 249 486.00 |
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