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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE SEGALAS-PLAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2020-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| Name | SELARL PHARMACIE SEGALAS-PLAT |
| Siren | 831874268 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 15210 |
| Management number | 2017D01093 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 MONTPELLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | 1 300 000.00 | 1 300 000.00 | |
AR Technical installations, industrial equipment and tools | 2 050.00 | 1 862.00 | 188.00 | 2 050.00 |
AT Other tangible assets | 50 747.00 | 13 490.00 | 37 256.00 | 50 747.00 |
BH Other financial assets | 3 125.00 | 3 125.00 | 3 125.00 | |
BJ TOTAL (I) | 1 356 647.00 | 15 352.00 | 1 341 295.00 | 1 356 647.00 |
BT Goods | 71 605.00 | 71 605.00 | 71 605.00 | |
BX Customers and related accounts | 49 141.00 | 49 141.00 | 49 141.00 | |
BZ Other receivables | 3 212.00 | 3 212.00 | 3 212.00 | |
CF Cash and cash equivalents | 408 525.00 | 408 525.00 | 408 525.00 | |
CH Prepaid expenses | 475.00 | 475.00 | 475.00 | |
CJ TOTAL (II) | 532 959.00 | 532 959.00 | 532 959.00 | |
CO Grand total (0 to V) | 1 889 606.00 | 15 352.00 | 1 874 254.00 | 1 889 606.00 |
CU Other investments | 726.00 | 726.00 | 726.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 627.00 | 98 627.00 | ||
DL TOTAL (I) | 108 627.00 | 108 627.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 217 137.00 | 1 217 137.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 254 268.00 | 254 268.00 | ||
DX Trade payables and related accounts | 247 669.00 | 247 669.00 | ||
DY Tax and social security liabilities | 46 551.00 | 46 551.00 | ||
EC TOTAL (IV) | 1 765 628.00 | 1 765 628.00 | ||
EE Grand total (I to V) | 1 874 254.00 | 1 874 254.00 | ||
EG Accrued income and payables due within one year | 745 875.00 | 745 875.00 | ||
| 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 | 254 268.00 | 254 268.00 | 254 268.00 | |
8B Suppliers and Related Accounts | 247 669.00 | 247 669.00 | 247 669.00 | |
VG Loans with a maturity of up to one year at origin | 1 217 137.00 | 197 386.00 | 401 559.00 | 1 217 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 551.00 | 46 551.00 | 46 551.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 953.00 | 52 829.00 | 3 125.00 | 55 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 626.00 | 745 875.00 | 401 559.00 | 1 765 626.00 |
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