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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE MELGVEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2022-01-31 | Complete |
| 2021-11-30 | Partially confidential | 2021-01-31 | Complete |
| 2020-11-18 | Partially confidential | 2020-01-31 | Complete |
| 2019-09-11 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-06 | Partially confidential | 2018-01-31 | Complete |
| 2017-08-01 | Partially confidential | 2017-01-31 | Complete |
| Name | SELARL PHARMACIE DE MELGVEN |
| Siren | 494514151 |
| Closing | 2019-01-31 |
| Registry code | 2903 |
| Registration number | 3969 |
| Management number | 2007D00094 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29140 MELGVEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 984 934.00 | 984 934.00 | 984 934.00 | |
AR Technical installations, industrial equipment and tools | 12 957.00 | 10 613.00 | 2 344.00 | 12 957.00 |
AT Other tangible assets | 227 300.00 | 223 180.00 | 4 120.00 | 227 300.00 |
BH Other financial assets | 26 692.00 | 26 692.00 | 26 692.00 | |
BJ TOTAL (I) | 1 291 083.00 | 233 793.00 | 1 057 289.00 | 1 291 083.00 |
BT Goods | 197 969.00 | 197 969.00 | 197 969.00 | |
BX Customers and related accounts | 42 824.00 | 42 824.00 | 42 824.00 | |
BZ Other receivables | 188 974.00 | 188 974.00 | 188 974.00 | |
CF Cash and cash equivalents | 21 882.00 | 21 882.00 | 21 882.00 | |
CH Prepaid expenses | 1 786.00 | 1 786.00 | 1 786.00 | |
CJ TOTAL (II) | 453 434.00 | 453 434.00 | 453 434.00 | |
CO Grand total (0 to V) | 1 744 517.00 | 233 793.00 | 1 510 723.00 | 1 744 517.00 |
CS Evaluated investments - equity method | 39 200.00 | 39 200.00 | 39 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | 35 000.00 | |
DG Other reserves | 635 009.00 | 552 969.00 | 635 009.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 430.00 | 117 040.00 | 115 430.00 | |
DL TOTAL (I) | 1 135 440.00 | 1 055 009.00 | 1 135 440.00 | |
DU Loans and Debts from Credit Institutions (3) | 270 606.00 | 381 189.00 | 270 606.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 540.00 | 4 702.00 | 1 540.00 | |
DX Trade payables and related accounts | 73 378.00 | 64 975.00 | 73 378.00 | |
DY Tax and social security liabilities | 28 278.00 | 36 708.00 | 28 278.00 | |
DZ Fixed asset liabilities and related accounts | 1 481.00 | 3 516.00 | 1 481.00 | |
EC TOTAL (IV) | 375 284.00 | 491 089.00 | 375 284.00 | |
EE Grand total (I to V) | 1 510 723.00 | 1 546 099.00 | 1 510 723.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 049.00 | 2 745.00 | 231 049.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 231 048.00 | 2 745.00 | 231 048.00 | |
| 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 | 73 378.00 | 73 378.00 | 73 378.00 | |
8J Fixed Asset Liabilities and Related Accounts | 1 481.00 | 1 481.00 | 1 481.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | 1 540.00 | |
VG Loans with a maturity of up to one year at origin | 270 606.00 | 94 052.00 | 176 555.00 | 270 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 278.00 | 28 278.00 | 28 278.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 743.00 | 233 583.00 | 2 160.00 | 235 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 284.00 | 198 729.00 | 176 555.00 | 375 284.00 |
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