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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : SEL PHARMACIE DU PORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-12 | Partially confidential | 2017-09-30 | Complete |
| Name | SEL PHARMACIE DU PORT |
| Siren | 492005269 |
| Closing | 2018-09-30 |
| Registry code | 1301 |
| Registration number | 5772 |
| Management number | 2006D00723 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13960 SAUSSET LES PINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 080 000.00 | 2 080 000.00 | 2 080 000.00 | |
AR Technical installations, industrial equipment and tools | 1 199.00 | 1 199.00 | 1 199.00 | |
AT Other tangible assets | 242 668.00 | 161 716.00 | 80 952.00 | 242 668.00 |
BH Other financial assets | 39 869.00 | 39 869.00 | 39 869.00 | |
BJ TOTAL (I) | 2 363 916.00 | 162 915.00 | 2 201 001.00 | 2 363 916.00 |
BT Goods | 154 851.00 | 154 851.00 | 154 851.00 | |
BX Customers and related accounts | 53 605.00 | 53 605.00 | 53 605.00 | |
BZ Other receivables | 170 753.00 | 170 753.00 | 170 753.00 | |
CD Marketable securities | 30 463.00 | 30 463.00 | 30 463.00 | |
CF Cash and cash equivalents | 72 621.00 | 72 621.00 | 72 621.00 | |
CJ TOTAL (II) | 482 293.00 | 482 293.00 | 482 293.00 | |
CO Grand total (0 to V) | 2 846 209.00 | 162 915.00 | 2 683 294.00 | 2 846 209.00 |
CU Other investments | 180.00 | 180.00 | 180.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 1 491 430.00 | 1 358 046.00 | 1 491 430.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 599.00 | 133 383.00 | 113 599.00 | |
DL TOTAL (I) | 1 781 029.00 | 1 667 430.00 | 1 781 029.00 | |
DP Provisions for Risks | 4 397.00 | 4 397.00 | 4 397.00 | |
DR TOTAL (IV) | 4 397.00 | 4 397.00 | 4 397.00 | |
DU Loans and Debts from Credit Institutions (3) | 464 701.00 | 576 820.00 | 464 701.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 190 686.00 | 210 186.00 | 190 686.00 | |
DX Trade payables and related accounts | 192 689.00 | 211 031.00 | 192 689.00 | |
DY Tax and social security liabilities | 49 792.00 | 75 260.00 | 49 792.00 | |
EC TOTAL (IV) | 897 868.00 | 1 073 296.00 | 897 868.00 | |
EE Grand total (I to V) | 2 683 294.00 | 2 745 123.00 | 2 683 294.00 | |
EG Accrued income and payables due within one year | 547 551.00 | 547 551.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 397.00 | 4 397.00 | ||
7C Grand total | 4 397.00 | 4 397.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 190 686.00 | 190 686.00 | 190 686.00 | |
8B Suppliers and Related Accounts | 192 689.00 | 192 689.00 | 192 689.00 | |
VG Loans with a maturity of up to one year at origin | 464 701.00 | 114 384.00 | 350 317.00 | 464 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 792.00 | 49 792.00 | 49 792.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 227.00 | 224 358.00 | 39 869.00 | 264 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 868.00 | 547 551.00 | 350 317.00 | 897 868.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | ||
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