Grow your business safely with SELARL PHARMACIE ROGER
All the information you need about SELARL PHARMACIE ROGER to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL PHARMACIE ROGER >
BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE ROGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Public | 2020-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-30 | Partially confidential | 2017-12-31 | Complete |
| 2018-07-11 | Public | 2016-12-31 | Complete |
| Name | SELARL PHARMACIE ROGER |
| Siren | 814517553 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 6577 |
| Management number | 2015D00386 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64330 GARLIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 472.00 | 3 879.00 | 8 593.00 | 12 472.00 |
AH Goodwill | 2 188 310.00 | 2 188 310.00 | 2 188 310.00 | |
AR Technical installations, industrial equipment and tools | 121 232.00 | 36 825.00 | 84 406.00 | 121 232.00 |
AT Other tangible assets | 100 438.00 | 29 157.00 | 71 281.00 | 100 438.00 |
BH Other financial assets | 2 700.00 | 2 700.00 | 2 700.00 | |
BJ TOTAL (I) | 2 455 142.00 | 69 861.00 | 2 385 280.00 | 2 455 142.00 |
BT Goods | 370 950.00 | 370 950.00 | 370 950.00 | |
BX Customers and related accounts | 34 915.00 | 34 915.00 | 34 915.00 | |
BZ Other receivables | 91 421.00 | 91 421.00 | 91 421.00 | |
CF Cash and cash equivalents | 68 239.00 | 68 239.00 | 68 239.00 | |
CH Prepaid expenses | 4 224.00 | 4 224.00 | 4 224.00 | |
CJ TOTAL (II) | 569 749.00 | 569 749.00 | 569 749.00 | |
CO Grand total (0 to V) | 3 057 083.00 | 69 861.00 | 2 987 222.00 | 3 057 083.00 |
CU Other investments | 29 990.00 | 29 990.00 | 29 990.00 | |
CW Deferred expenses or loan issuance costs | 32 192.00 | 32 192.00 | 32 192.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 467 226.00 | 467 226.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 771.00 | 169 771.00 | ||
DL TOTAL (I) | 746 998.00 | 746 998.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 651 272.00 | 1 651 272.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 141 484.00 | 141 484.00 | ||
DX Trade payables and related accounts | 377 568.00 | 377 568.00 | ||
DY Tax and social security liabilities | 69 900.00 | 69 900.00 | ||
EC TOTAL (IV) | 2 240 224.00 | 2 240 224.00 | ||
EE Grand total (I to V) | 2 987 222.00 | 2 987 222.00 | ||
EG Accrued income and payables due within one year | 831 893.00 | 831 893.00 | ||
| 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 | 141 484.00 | 141 484.00 | 141 484.00 | |
8B Suppliers and Related Accounts | 377 568.00 | 377 568.00 | 377 568.00 | |
VG Loans with a maturity of up to one year at origin | 1 651 272.00 | 242 941.00 | 778 678.00 | 1 651 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 900.00 | 69 900.00 | 69 900.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 260.00 | 130 560.00 | 2 700.00 | 133 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 224.00 | 831 893.00 | 778 678.00 | 2 240 224.00 |
all companies in France
Complete and comprehensive database.
