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BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DEREGNAUCOURT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Partially confidential | 2021-04-30 | Complete |
| 2021-06-07 | Partially confidential | 2020-04-30 | Complete |
| 2019-10-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-12 | Partially confidential | 2016-12-31 | Complete |
| Name | SPFPL DEREGNAUCOURT |
| Siren | 441620713 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 13350 |
| Management number | 2013D00634 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13730 SAINT VICTORET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 27 863.00 | 3 648.00 | 24 215.00 | 27 863.00 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | 10 000.00 | |
BD Other fixed assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BH Other financial assets | 48 941.00 | 3 268.00 | 45 673.00 | 48 941.00 |
BJ TOTAL (I) | 88 604.00 | 16 916.00 | 71 688.00 | 88 604.00 |
BT Goods | ||||
BV Advances and down payments on orders | 4 984.00 | 4 984.00 | 4 984.00 | |
BX Customers and related accounts | 9 761.00 | 9 761.00 | 9 761.00 | |
BZ Other receivables | 165 042.00 | 165 042.00 | 165 042.00 | |
CF Cash and cash equivalents | 403 005.00 | 403 005.00 | 403 005.00 | |
CH Prepaid expenses | 380.00 | 380.00 | 380.00 | |
CJ TOTAL (II) | 583 172.00 | 583 172.00 | 583 172.00 | |
CO Grand total (0 to V) | 671 776.00 | 16 916.00 | 654 860.00 | 671 776.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DB Share, merger, contribution premiums, etc. | 208 698.00 | 208 698.00 | 208 698.00 | |
DD Legal reserve (1) | 3 290.00 | 3 290.00 | 3 290.00 | |
DG Other reserves | 92 921.00 | 92 921.00 | 92 921.00 | |
DH Retained earnings | -152 037.00 | -144 800.00 | -152 037.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -589 012.00 | -7 237.00 | -589 012.00 | |
DL TOTAL (I) | 563 860.00 | 1 152 872.00 | 563 860.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 798 565.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 349.00 | 553.00 | |
DX Trade payables and related accounts | 12 488.00 | 208 056.00 | 12 488.00 | |
DY Tax and social security liabilities | 55 151.00 | 57 339.00 | 55 151.00 | |
EA Other liabilities | 22 807.00 | 22 807.00 | ||
EC TOTAL (IV) | 90 999.00 | 2 064 309.00 | 90 999.00 | |
EE Grand total (I to V) | 654 860.00 | 3 217 181.00 | 654 860.00 | |
| 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 | 553.00 | 553.00 | 553.00 | |
8B Suppliers and Related Accounts | 12 488.00 | 12 488.00 | 12 488.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 807.00 | 22 807.00 | 22 807.00 | |
VQ Other Taxes, Duties, and Similar Debts | 55 151.00 | 55 151.00 | 55 151.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 124.00 | 175 183.00 | 58 941.00 | 234 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 999.00 | 90 999.00 | 90 999.00 | |
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