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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DU SEGALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-17 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL PHARMACIE DU SEGALA |
| Siren | 509059671 |
| Closing | 2018-12-31 |
| Registry code | 1203 |
| Registration number | 3323 |
| Management number | 2008D00240 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12170 REQUISTA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 240.00 | 1 240.00 | 1 240.00 | |
AH Goodwill | 3 053 500.00 | 456 678.00 | 2 596 822.00 | 3 053 500.00 |
AR Technical installations, industrial equipment and tools | 41 795.00 | 41 039.00 | 755.00 | 41 795.00 |
AT Other tangible assets | 269 986.00 | 214 253.00 | 55 733.00 | 269 986.00 |
BJ TOTAL (I) | 3 377 741.00 | 713 211.00 | 2 664 530.00 | 3 377 741.00 |
BT Goods | 176 991.00 | 176 991.00 | 176 991.00 | |
BX Customers and related accounts | 11 073.00 | 11 073.00 | 11 073.00 | |
BZ Other receivables | 172 840.00 | 172 840.00 | 172 840.00 | |
CF Cash and cash equivalents | 233 046.00 | 233 046.00 | 233 046.00 | |
CH Prepaid expenses | 158.00 | 158.00 | 158.00 | |
CJ TOTAL (II) | 594 108.00 | 594 108.00 | 594 108.00 | |
CO Grand total (0 to V) | 3 971 848.00 | 713 211.00 | 3 258 638.00 | 3 971 848.00 |
CU Other investments | 11 220.00 | 11 220.00 | 11 220.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 1 070 780.00 | 1 070 780.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 460.00 | 206 460.00 | ||
DL TOTAL (I) | 1 442 240.00 | 1 442 240.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 631 841.00 | 1 631 841.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 212.00 | 31 212.00 | ||
DX Trade payables and related accounts | 100 278.00 | 100 278.00 | ||
DY Tax and social security liabilities | 45 067.00 | 45 067.00 | ||
EA Other liabilities | 8 000.00 | 8 000.00 | ||
EC TOTAL (IV) | 1 816 398.00 | 1 816 398.00 | ||
EE Grand total (I to V) | 3 258 638.00 | 3 258 638.00 | ||
EG Accrued income and payables due within one year | 375 298.00 | 375 298.00 | ||
| 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 | 31 212.00 | 31 212.00 | 31 212.00 | |
8B Suppliers and Related Accounts | 100 278.00 | 100 278.00 | 100 278.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | 8 000.00 | |
VG Loans with a maturity of up to one year at origin | 1 631 841.00 | 190 741.00 | 700 346.00 | 1 631 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 067.00 | 45 067.00 | 45 067.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 071.00 | 184 071.00 | 184 071.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 398.00 | 375 298.00 | 700 346.00 | 1 816 398.00 |
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