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BALANCE SHEET (
2019-12-12)
THE LIST OF BALANCE SHEET : SELURL PHARMACIE CARRETON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-12 | Partially confidential | 2018-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-18 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-16 | Public | 2015-12-31 | Complete |
| Name | SELURL PHARMACIE CARRETON |
| Siren | 804358315 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/013637 |
| Management number | 2014D00786 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30320 BEZOUCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 175 000.00 | 1 175 000.00 | 1 175 000.00 | |
AP Buildings | 54 000.00 | 28 688.00 | 25 313.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 3 666.00 | 2 679.00 | 987.00 | 3 666.00 |
AT Other tangible assets | 31 090.00 | 20 566.00 | 10 524.00 | 31 090.00 |
BH Other financial assets | 14 640.00 | 2 319.00 | 12 321.00 | 14 640.00 |
BJ TOTAL (I) | 1 278 396.00 | 54 251.00 | 1 224 145.00 | 1 278 396.00 |
BT Goods | 116 775.00 | 116 775.00 | 116 775.00 | |
BX Customers and related accounts | 15 899.00 | 15 899.00 | 15 899.00 | |
BZ Other receivables | 9 365.00 | 9 365.00 | 9 365.00 | |
CD Marketable securities | 35 671.00 | 35 671.00 | 35 671.00 | |
CF Cash and cash equivalents | 12 557.00 | 12 557.00 | 12 557.00 | |
CH Prepaid expenses | 1 711.00 | 1 711.00 | 1 711.00 | |
CJ TOTAL (II) | 191 978.00 | 191 978.00 | 191 978.00 | |
CO Grand total (0 to V) | 1 470 374.00 | 54 251.00 | 1 416 123.00 | 1 470 374.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 000.00 | 85 000.00 | 85 000.00 | |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | 8 500.00 | |
DG Other reserves | 192 972.00 | 95 693.00 | 192 972.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 293.00 | 97 279.00 | 83 293.00 | |
DL TOTAL (I) | 369 765.00 | 286 472.00 | 369 765.00 | |
DU Loans and Debts from Credit Institutions (3) | 857 212.00 | 961 412.00 | 857 212.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 675.00 | 79 124.00 | 71 675.00 | |
DX Trade payables and related accounts | 87 255.00 | 131 898.00 | 87 255.00 | |
DY Tax and social security liabilities | 30 215.00 | 32 345.00 | 30 215.00 | |
EC TOTAL (IV) | 1 046 358.00 | 1 204 780.00 | 1 046 358.00 | |
EE Grand total (I to V) | 1 416 123.00 | 1 491 252.00 | 1 416 123.00 | |
EG Accrued income and payables due within one year | 295 769.00 | 348 594.00 | 295 769.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 638.00 | 13 294.00 | 38 638.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 638.00 | 13 294.00 | 38 638.00 | |
| 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 | 87 255.00 | 87 255.00 | 87 255.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 71 675.00 | 71 675.00 | 71 675.00 | |
VG Loans with a maturity of up to one year at origin | 857 212.00 | 106 623.00 | 543 086.00 | 857 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 215.00 | 30 215.00 | 30 215.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 615.00 | 26 975.00 | 14 640.00 | 41 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 358.00 | 295 769.00 | 543 086.00 | 1 046 358.00 |
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