Grow your business safely with SELARL PHARMACIE TERRASSON
All the information you need about SELARL PHARMACIE TERRASSON to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL PHARMACIE TERRASSON >
BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE TERRASSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-04 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL PHARMACIE TERRASSON |
| Siren | 492938246 |
| Closing | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 2906 |
| Management number | 2006D30130 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19200 USSEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 095 000.00 | 250 000.00 | 2 845 000.00 | 3 095 000.00 |
AR Technical installations, industrial equipment and tools | 19 083.00 | 17 698.00 | 1 384.00 | 19 083.00 |
AT Other tangible assets | 162 724.00 | 153 175.00 | 9 549.00 | 162 724.00 |
BH Other financial assets | 71 303.00 | 16 759.00 | 54 544.00 | 71 303.00 |
BJ TOTAL (I) | 3 348 110.00 | 437 633.00 | 2 910 477.00 | 3 348 110.00 |
BT Goods | 205 997.00 | 205 997.00 | 205 997.00 | |
BV Advances and down payments on orders | 331.00 | 331.00 | 331.00 | |
BX Customers and related accounts | 63 875.00 | 63 875.00 | 63 875.00 | |
BZ Other receivables | 60 018.00 | 60 018.00 | 60 018.00 | |
CF Cash and cash equivalents | 65 110.00 | 65 110.00 | 65 110.00 | |
CH Prepaid expenses | 5 494.00 | 5 494.00 | 5 494.00 | |
CJ TOTAL (II) | 400 826.00 | 400 826.00 | 400 826.00 | |
CO Grand total (0 to V) | 3 748 936.00 | 437 633.00 | 3 311 303.00 | 3 748 936.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | ||
DD Legal reserve (1) | 16 000.00 | 16 000.00 | ||
DG Other reserves | 1 344 761.00 | 1 344 761.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 073.00 | 212 073.00 | ||
DL TOTAL (I) | 1 732 834.00 | 1 732 834.00 | ||
DU Loans and Debts from Credit Institutions (3) | 808 080.00 | 808 080.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 355 217.00 | 355 217.00 | ||
DX Trade payables and related accounts | 327 491.00 | 327 491.00 | ||
DY Tax and social security liabilities | 87 230.00 | 87 230.00 | ||
EA Other liabilities | 449.00 | 449.00 | ||
EC TOTAL (IV) | 1 578 468.00 | 1 578 468.00 | ||
EE Grand total (I to V) | 3 311 303.00 | 3 311 303.00 | ||
EG Accrued income and payables due within one year | 926 530.00 | 926 530.00 | ||
| 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 | 355 217.00 | 355 217.00 | 355 217.00 | |
8B Suppliers and Related Accounts | 327 491.00 | 327 491.00 | 327 491.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | 449.00 | |
VG Loans with a maturity of up to one year at origin | 808 080.00 | 156 142.00 | 591 301.00 | 808 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 230.00 | 87 230.00 | 87 230.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 690.00 | 129 387.00 | 71 303.00 | 200 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 467.00 | 926 529.00 | 591 301.00 | 1 578 467.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | ||
all companies in France
Complete and comprehensive database.
