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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : SELAS PHARMACIE ROCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | SELAS PHARMACIE ROCHE |
| Siren | 519529697 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 8292 |
| Management number | 2010D00024 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84200 CARPENTRAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 620 000.00 | 4 620 000.00 | 4 620 000.00 | |
AP Buildings | 258 328.00 | 203 623.00 | 54 705.00 | 258 328.00 |
AR Technical installations, industrial equipment and tools | 6 611.00 | 4 541.00 | 2 069.00 | 6 611.00 |
AT Other tangible assets | 190 912.00 | 158 413.00 | 32 499.00 | 190 912.00 |
BB Receivables related to investments | 13 082.00 | 13 082.00 | 13 082.00 | |
BJ TOTAL (I) | 5 088 935.00 | 366 578.00 | 4 722 356.00 | 5 088 935.00 |
BT Goods | 744 554.00 | 744 554.00 | 744 554.00 | |
BV Advances and down payments on orders | 11 741.00 | 11 741.00 | 11 741.00 | |
BX Customers and related accounts | 210 869.00 | 210 869.00 | 210 869.00 | |
BZ Other receivables | 111 222.00 | 111 222.00 | 111 222.00 | |
CF Cash and cash equivalents | 10 046.00 | 10 046.00 | 10 046.00 | |
CH Prepaid expenses | 8 179.00 | 8 179.00 | 8 179.00 | |
CJ TOTAL (II) | 1 096 614.00 | 1 096 614.00 | 1 096 614.00 | |
CO Grand total (0 to V) | 6 185 549.00 | 366 578.00 | 5 818 971.00 | 6 185 549.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 66 670.00 | 66 670.00 | ||
DB Share, merger, contribution premiums, etc. | 383 330.00 | 383 330.00 | ||
DD Legal reserve (1) | 6 667.00 | 6 667.00 | ||
DH Retained earnings | 1 206 084.00 | 1 206 084.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 265.00 | 204 265.00 | ||
DL TOTAL (I) | 1 867 016.00 | 1 867 016.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 114 594.00 | 3 114 594.00 | ||
DX Trade payables and related accounts | 630 485.00 | 630 485.00 | ||
DY Tax and social security liabilities | 198 650.00 | 198 650.00 | ||
DZ Fixed asset liabilities and related accounts | 1 290.00 | 1 290.00 | ||
EA Other liabilities | 6 933.00 | 6 933.00 | ||
EC TOTAL (IV) | 3 951 954.00 | 3 951 954.00 | ||
EE Grand total (I to V) | 5 818 971.00 | 5 818 971.00 | ||
EG Accrued income and payables due within one year | 1 166 597.00 | 1 166 597.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 258.00 | 62 258.00 | ||
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