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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE SAINTE GERMAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-16 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL PHARMACIE SAINTE GERMAINE |
| Siren | 795019421 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/016821 |
| Management number | 2013D01132 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31820 PIBRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 616.00 | 616.00 | 616.00 | |
AH Goodwill | 1 140 000.00 | 1 140 000.00 | 1 140 000.00 | |
AT Other tangible assets | 173 851.00 | 99 364.00 | 74 487.00 | 173 851.00 |
BH Other financial assets | 9 800.00 | 9 800.00 | 9 800.00 | |
BJ TOTAL (I) | 1 324 267.00 | 99 980.00 | 1 224 287.00 | 1 324 267.00 |
BT Goods | 171 344.00 | 171 344.00 | 171 344.00 | |
BX Customers and related accounts | 17 734.00 | 17 734.00 | 17 734.00 | |
BZ Other receivables | 11 576.00 | 11 576.00 | 11 576.00 | |
CF Cash and cash equivalents | 55 541.00 | 55 541.00 | 55 541.00 | |
CH Prepaid expenses | 2 121.00 | 2 121.00 | 2 121.00 | |
CJ TOTAL (II) | 258 317.00 | 258 317.00 | 258 317.00 | |
CO Grand total (0 to V) | 1 582 585.00 | 99 980.00 | 1 482 605.00 | 1 582 585.00 |
CP Shares due in less than one year | 9 800.00 | 9 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DH Retained earnings | -82 016.00 | -82 016.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 020.00 | 52 020.00 | ||
DL TOTAL (I) | 370 004.00 | 370 004.00 | ||
DU Loans and Debts from Credit Institutions (3) | 493 093.00 | 493 093.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 426 136.00 | 426 136.00 | ||
DX Trade payables and related accounts | 160 462.00 | 160 462.00 | ||
DY Tax and social security liabilities | 25 793.00 | 25 793.00 | ||
EA Other liabilities | 7 115.00 | 7 115.00 | ||
EC TOTAL (IV) | 1 112 601.00 | 1 112 601.00 | ||
EE Grand total (I to V) | 1 482 605.00 | 1 482 605.00 | ||
EG Accrued income and payables due within one year | 686 540.00 | 686 540.00 | ||
| 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 | 160 463.00 | 160 463.00 | 160 463.00 | |
8C Staff and Related Accounts | 11 354.00 | 11 354.00 | 11 354.00 | |
8D Social Security and Other Social Organizations | 12 050.00 | 12 050.00 | 12 050.00 | |
UT Other financial assets | 9 800.00 | 9 800.00 | 9 800.00 | |
UX Other trade receivables | 17 734.00 | 17 734.00 | 17 734.00 | |
VB VAT | 1 378.00 | 1 378.00 | 1 378.00 | |
VH Loans with a maturity of more than one year at origin | 493 094.00 | 67 033.00 | 281 114.00 | 493 094.00 |
VM Income taxes | 7 662.00 | 7 662.00 | 7 662.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 537.00 | 2 537.00 | 2 537.00 | |
VS Prepaid expenses | 2 122.00 | 2 122.00 | 2 122.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 232.00 | 41 232.00 | 41 232.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 676 961.00 | 250 900.00 | 281 114.00 | 676 961.00 |
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