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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DU PLATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-14 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-22 | Partially confidential | 2019-03-31 | Complete |
| Name | SELARL PHARMACIE DU PLATEAU |
| Siren | 834870214 |
| Closing | 2019-03-31 |
| Registry code | 7102 |
| Registration number | 3760 |
| Management number | 2018D00027 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71100 CHALON SUR SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42.00 | 42.00 | 42.00 | |
AH Goodwill | 1 045 000.00 | 1 045 000.00 | 1 045 000.00 | |
AR Technical installations, industrial equipment and tools | 354.00 | 354.00 | 354.00 | |
AT Other tangible assets | 4 603.00 | 3 096.00 | 1 506.00 | 4 603.00 |
BH Other financial assets | 6 758.00 | 576.00 | 6 181.00 | 6 758.00 |
BJ TOTAL (I) | 1 057 298.00 | 4 070.00 | 1 053 227.00 | 1 057 298.00 |
BT Goods | 81 809.00 | 81 809.00 | 81 809.00 | |
BX Customers and related accounts | 21 086.00 | 21 086.00 | 21 086.00 | |
BZ Other receivables | 21 587.00 | 21 587.00 | 21 587.00 | |
CF Cash and cash equivalents | 175 002.00 | 175 002.00 | 175 002.00 | |
CH Prepaid expenses | 4 270.00 | 4 270.00 | 4 270.00 | |
CJ TOTAL (II) | 303 756.00 | 303 756.00 | 303 756.00 | |
CO Grand total (0 to V) | 1 361 054.00 | 4 070.00 | 1 356 984.00 | 1 361 054.00 |
CU Other investments | 540.00 | 540.00 | 540.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 181.00 | 38 181.00 | ||
DL TOTAL (I) | 58 181.00 | 58 181.00 | ||
DU Loans and Debts from Credit Institutions (3) | 890 168.00 | 890 168.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 182 209.00 | 182 209.00 | ||
DX Trade payables and related accounts | 186 305.00 | 186 305.00 | ||
DY Tax and social security liabilities | 40 119.00 | 40 119.00 | ||
EC TOTAL (IV) | 1 298 802.00 | 1 298 802.00 | ||
EE Grand total (I to V) | 1 356 984.00 | 1 356 984.00 | ||
EG Accrued income and payables due within one year | 486 983.00 | 486 983.00 | ||
| 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 | 186 305.00 | 186 305.00 | 186 305.00 | |
8C Staff and Related Accounts | 24 509.00 | 24 509.00 | 24 509.00 | |
8D Social Security and Other Social Organizations | 11 685.00 | 11 685.00 | 11 685.00 | |
8E Income Taxes | 1 107.00 | 1 107.00 | 1 107.00 | |
UT Other financial assets | 6 758.00 | 6 758.00 | 6 758.00 | |
UX Other trade receivables | 21 086.00 | 21 086.00 | 21 086.00 | |
VB VAT | 264.00 | 264.00 | 264.00 | |
VH Loans with a maturity of more than one year at origin | 890 168.00 | 78 349.00 | 318 411.00 | 890 168.00 |
VI Group and Associates | 182 210.00 | 182 210.00 | 182 210.00 | |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | 999.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 324.00 | 21 324.00 | 21 324.00 | |
VS Prepaid expenses | 4 270.00 | 4 270.00 | 4 270.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 702.00 | 46 944.00 | 6 758.00 | 53 702.00 |
VW VAT | 1 820.00 | 1 820.00 | 1 820.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 802.00 | 486 983.00 | 318 411.00 | 1 298 802.00 |
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