Grow your business safely with SELARL PHARMACIE FAUGERON
All the information you need about SELARL PHARMACIE FAUGERON to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL PHARMACIE FAUGERON >
BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE FAUGERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-23 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-25 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-26 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-20 | Partially confidential | 2018-03-31 | Complete |
| 2018-04-05 | Partially confidential | 2017-03-31 | Complete |
| Name | SELARL PHARMACIE FAUGERON |
| Siren | 519316418 |
| Closing | 2019-03-31 |
| Registry code | 1901 |
| Registration number | 4148 |
| Management number | 2010D00002 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-26 |
| 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 | 1 770 000.00 | 1 770 000.00 | 1 770 000.00 | |
AJ Other Intangible Assets | 17 755.00 | 17 755.00 | 17 755.00 | |
AR Technical installations, industrial equipment and tools | 2 361.00 | 1 956.00 | 405.00 | 2 361.00 |
AT Other tangible assets | 158 797.00 | 129 846.00 | 28 951.00 | 158 797.00 |
BJ TOTAL (I) | 1 948 913.00 | 149 557.00 | 1 799 356.00 | 1 948 913.00 |
BT Goods | 288 436.00 | 288 436.00 | 288 436.00 | |
BV Advances and down payments on orders | 32 400.00 | 32 400.00 | 32 400.00 | |
BX Customers and related accounts | 63 854.00 | 63 854.00 | 63 854.00 | |
BZ Other receivables | 37 717.00 | 37 717.00 | 37 717.00 | |
CF Cash and cash equivalents | 48 575.00 | 48 575.00 | 48 575.00 | |
CH Prepaid expenses | 48 304.00 | 48 304.00 | 48 304.00 | |
CJ TOTAL (II) | 519 286.00 | 519 286.00 | 519 286.00 | |
CO Grand total (0 to V) | 2 468 199.00 | 149 557.00 | 2 318 642.00 | 2 468 199.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 691 000.00 | 1 691 000.00 | 1 691 000.00 | |
DD Legal reserve (1) | 35 156.00 | 34 025.00 | 35 156.00 | |
DG Other reserves | 21 479.00 | 21 479.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 800.00 | 22 610.00 | 106 800.00 | |
DL TOTAL (I) | 1 854 435.00 | 1 747 635.00 | 1 854 435.00 | |
DT Other Bond Issues | 114 369.00 | 142 134.00 | 114 369.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 401.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 58 343.00 | 89 791.00 | 58 343.00 | |
DX Trade payables and related accounts | 194 208.00 | 169 186.00 | 194 208.00 | |
DY Tax and social security liabilities | 97 288.00 | 95 349.00 | 97 288.00 | |
EC TOTAL (IV) | 464 207.00 | 553 862.00 | 464 207.00 | |
EE Grand total (I to V) | 2 318 642.00 | 2 301 497.00 | 2 318 642.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 216.00 | 15 431.00 | 90.00 | 134 216.00 |
PE DEPRECIATION Total including other intangible assets | 17 755.00 | 17 755.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 116 461.00 | 15 431.00 | 90.00 | 116 461.00 |
| 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 | 194 208.00 | 194 208.00 | 194 208.00 | |
8D Social Security and Other Social Organizations | 97 287.00 | 97 287.00 | 97 287.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 58 343.00 | 58 343.00 | 58 343.00 | |
VG Loans with a maturity of up to one year at origin | 114 369.00 | 18 674.00 | 58 322.00 | 114 369.00 |
VS Prepaid expenses | 149 875.00 | 149 875.00 | 149 875.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 875.00 | 149 875.00 | 149 875.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 464 207.00 | 368 513.00 | 58 322.00 | 464 207.00 |
all companies in France
Complete and comprehensive database.
