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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE SAINT PAUL FRADIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-16 | Partially confidential | 2020-02-03 | Complete |
| 2019-11-06 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-20 | Partially confidential | 2018-01-31 | Complete |
| 2017-10-12 | Partially confidential | 2017-01-31 | Complete |
| Name | SELARL PHARMACIE SAINT PAUL FRADIN |
| Siren | 797705464 |
| Closing | 2019-01-31 |
| Registry code | 3601 |
| Registration number | 3079 |
| Management number | 2013D00173 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36100 ISSOUDUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 055 000.00 | 1 055 000.00 | 1 055 000.00 | |
AR Technical installations, industrial equipment and tools | 2 001.00 | 2 001.00 | 2 001.00 | |
AT Other tangible assets | 34 198.00 | 29 258.00 | 4 940.00 | 34 198.00 |
BH Other financial assets | 12 360.00 | 12 360.00 | 12 360.00 | |
BJ TOTAL (I) | 1 103 559.00 | 31 259.00 | 1 072 300.00 | 1 103 559.00 |
BT Goods | 78 749.00 | 78 749.00 | 78 749.00 | |
BV Advances and down payments on orders | 39 390.00 | 39 390.00 | 39 390.00 | |
BX Customers and related accounts | 36 960.00 | 36 960.00 | 36 960.00 | |
BZ Other receivables | 25 472.00 | 25 472.00 | 25 472.00 | |
CF Cash and cash equivalents | 170 388.00 | 170 388.00 | 170 388.00 | |
CH Prepaid expenses | 6 794.00 | 6 794.00 | 6 794.00 | |
CJ TOTAL (II) | 357 752.00 | 357 752.00 | 357 752.00 | |
CO Grand total (0 to V) | 1 461 311.00 | 31 259.00 | 1 430 052.00 | 1 461 311.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 327 990.00 | 228 137.00 | 327 990.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 167.00 | 99 854.00 | 105 167.00 | |
DL TOTAL (I) | 477 158.00 | 371 990.00 | 477 158.00 | |
DU Loans and Debts from Credit Institutions (3) | 646 558.00 | 733 592.00 | 646 558.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 209 650.00 | 248 719.00 | 209 650.00 | |
DX Trade payables and related accounts | 64 597.00 | 69 173.00 | 64 597.00 | |
DY Tax and social security liabilities | 32 090.00 | 28 961.00 | 32 090.00 | |
EC TOTAL (IV) | 952 895.00 | 1 080 446.00 | 952 895.00 | |
EE Grand total (I to V) | 1 430 052.00 | 1 452 436.00 | 1 430 052.00 | |
EG Accrued income and payables due within one year | 395 002.00 | 441 652.00 | 395 002.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 945.00 | 4 330.00 | 16.00 | 26 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 945.00 | 4 330.00 | 16.00 | 26 945.00 |
| 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 | 64 597.00 | 64 597.00 | 64 597.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 209 650.00 | 209 650.00 | 209 650.00 | |
VG Loans with a maturity of up to one year at origin | 81 586.00 | 69 226.00 | 12 360.00 | 81 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 090.00 | 32 090.00 | 32 090.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 586.00 | 69 226.00 | 12 360.00 | 81 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 895.00 | 395 002.00 | 461 391.00 | 952 895.00 |
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