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BALANCE SHEET (
2019-06-04)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE BEAUREGARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-11 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL PHARMACIE BEAUREGARD |
| Siren | 508677424 |
| Closing | 2018-09-30 |
| Registry code | 7202 |
| Registration number | 2947 |
| Management number | 2008D00354 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 LE MANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 034 782.00 | 2 034 782.00 | 2 034 782.00 | |
AR Technical installations, industrial equipment and tools | 1 406.00 | 968.00 | 438.00 | 1 406.00 |
AT Other tangible assets | 246 365.00 | 213 090.00 | 33 275.00 | 246 365.00 |
BH Other financial assets | 50 845.00 | 9 252.00 | 41 593.00 | 50 845.00 |
BJ TOTAL (I) | 2 333 398.00 | 223 310.00 | 2 110 088.00 | 2 333 398.00 |
BT Goods | 181 230.00 | 181 230.00 | 181 230.00 | |
BX Customers and related accounts | 33 245.00 | 33 245.00 | 33 245.00 | |
BZ Other receivables | 23 099.00 | 23 099.00 | 23 099.00 | |
CF Cash and cash equivalents | 26 391.00 | 26 391.00 | 26 391.00 | |
CH Prepaid expenses | 14 350.00 | 14 350.00 | 14 350.00 | |
CJ TOTAL (II) | 278 315.00 | 278 315.00 | 278 315.00 | |
CO Grand total (0 to V) | 2 611 714.00 | 223 310.00 | 2 388 404.00 | 2 611 714.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 479 124.00 | 376 526.00 | 479 124.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 004.00 | 102 598.00 | 96 004.00 | |
DL TOTAL (I) | 685 128.00 | 589 124.00 | 685 128.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 390 231.00 | 1 524 952.00 | 1 390 231.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 493.00 | 8 644.00 | 7 493.00 | |
DX Trade payables and related accounts | 237 936.00 | 256 373.00 | 237 936.00 | |
DY Tax and social security liabilities | 67 616.00 | 70 731.00 | 67 616.00 | |
EC TOTAL (IV) | 1 703 276.00 | 1 860 699.00 | 1 703 276.00 | |
EE Grand total (I to V) | 2 388 404.00 | 2 449 823.00 | 2 388 404.00 | |
| 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 | 237 936.00 | 237 936.00 | 237 936.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 493.00 | 7 493.00 | 7 493.00 | |
VG Loans with a maturity of up to one year at origin | 1 390 231.00 | 1 227 436.00 | 162 796.00 | 1 390 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 616.00 | 67 616.00 | 67 616.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 540.00 | 121 540.00 | 121 540.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 276.00 | 1 540 481.00 | 162 796.00 | 1 703 276.00 |
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