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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE Philippe GRATPANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-10 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-27 | Partially confidential | 2016-09-30 | Simplified |
| Name | SELARL PHARMACIE Philippe GRATPANCHE |
| Siren | 814107728 |
| Closing | 2018-09-30 |
| Registry code | 8002 |
| Registration number | B2019/003712 |
| Management number | 2015D00491 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| 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 | 80270 AIRAINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50.00 | 50.00 | 50.00 | |
AH Goodwill | 2 448 800.00 | 2 448 800.00 | 2 448 800.00 | |
AR Technical installations, industrial equipment and tools | 5 259.00 | 1 873.00 | 3 386.00 | 5 259.00 |
AT Other tangible assets | 121 044.00 | 44 733.00 | 76 310.00 | 121 044.00 |
BH Other financial assets | 5 160.00 | 5 160.00 | 5 160.00 | |
BJ TOTAL (I) | 2 580 989.00 | 46 656.00 | 2 534 333.00 | 2 580 989.00 |
BT Goods | 199 729.00 | 199 729.00 | 199 729.00 | |
BX Customers and related accounts | 112 787.00 | 112 787.00 | 112 787.00 | |
BZ Other receivables | 14 410.00 | 14 410.00 | 14 410.00 | |
CF Cash and cash equivalents | 201 433.00 | 201 433.00 | 201 433.00 | |
CH Prepaid expenses | 3 521.00 | 3 521.00 | 3 521.00 | |
CJ TOTAL (II) | 531 880.00 | 531 880.00 | 531 880.00 | |
CO Grand total (0 to V) | 3 112 869.00 | 46 656.00 | 3 066 213.00 | 3 112 869.00 |
CP Shares due in less than one year | 5 160.00 | 5 160.00 | ||
CU Other investments | 676.00 | 676.00 | 676.00 | |
| 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 | ||
DG Other reserves | 153 061.00 | 153 061.00 | ||
DH Retained earnings | -6 297.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 262.00 | 169 357.00 | 192 262.00 | |
DL TOTAL (I) | 455 323.00 | 263 061.00 | 455 323.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 881 405.00 | 2 072 071.00 | 1 881 405.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 342 898.00 | 349 740.00 | 342 898.00 | |
DX Trade payables and related accounts | 323 830.00 | 232 361.00 | 323 830.00 | |
DY Tax and social security liabilities | 62 757.00 | 130 215.00 | 62 757.00 | |
EC TOTAL (IV) | 2 610 891.00 | 2 784 387.00 | 2 610 891.00 | |
EE Grand total (I to V) | 3 066 213.00 | 3 047 448.00 | 3 066 213.00 | |
EG Accrued income and payables due within one year | 922 617.00 | 903 048.00 | 922 617.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 62.00 | 65.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 576 784.00 | 4 205.00 | 2 576 784.00 | |
I3 DECREASES Total Financial Fixed Assets | 5 836.00 | |||
I4 DECREASES Grand Total | 2 580 989.00 | |||
IO DECREASES Total including other intangible assets | 2 448 850.00 | |||
IY DECREASES Total Tangible Fixed Assets | 126 303.00 | |||
KD ACQUISITIONS Total including other intangible assets | 2 448 850.00 | 2 448 850.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 122 198.00 | 4 105.00 | 122 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 736.00 | 100.00 | 5 736.00 | |
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