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BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : SELAS PHARMACIE SAINT CHRISTOPHE DU BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-08-31 | Complete |
| 2021-12-23 | Partially confidential | 2021-08-31 | Complete |
| 2021-01-12 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-14 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-21 | Partially confidential | 2018-08-31 | Complete |
| Name | SELAS PHARMACIE SAINT CHRISTOPHE DU BOIS |
| Siren | 829753565 |
| Closing | 2019-08-31 |
| Registry code | 4901 |
| Registration number | 2845 |
| Management number | 2017D00508 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49280 Saint-Christophe-du-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 603 089.00 | 603 089.00 | 603 089.00 | |
AR Technical installations, industrial equipment and tools | 522.00 | 522.00 | 522.00 | |
BJ TOTAL (I) | 603 857.00 | 522.00 | 603 334.00 | 603 857.00 |
BT Goods | 70 361.00 | 70 361.00 | 70 361.00 | |
BX Customers and related accounts | 13 950.00 | 13 950.00 | 13 950.00 | |
BZ Other receivables | 16 925.00 | 16 925.00 | 16 925.00 | |
CD Marketable securities | 27 134.00 | 27 134.00 | 27 134.00 | |
CF Cash and cash equivalents | 35 774.00 | 35 774.00 | 35 774.00 | |
CH Prepaid expenses | 10 110.00 | 10 110.00 | 10 110.00 | |
CJ TOTAL (II) | 174 255.00 | 174 255.00 | 174 255.00 | |
CO Grand total (0 to V) | 778 112.00 | 522.00 | 777 589.00 | 778 112.00 |
CU Other investments | 244.00 | 244.00 | 244.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 520 000.00 | 520 000.00 | 520 000.00 | |
DD Legal reserve (1) | 3 615.00 | 3 615.00 | ||
DG Other reserves | 68 697.00 | 68 697.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 781.00 | 72 312.00 | 30 781.00 | |
DL TOTAL (I) | 623 094.00 | 592 312.00 | 623 094.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 049.00 | 50 000.00 | 25 049.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 981.00 | 20 725.00 | 16 981.00 | |
DX Trade payables and related accounts | 87 122.00 | 64 209.00 | 87 122.00 | |
DY Tax and social security liabilities | 25 341.00 | 33 912.00 | 25 341.00 | |
EC TOTAL (IV) | 154 495.00 | 168 846.00 | 154 495.00 | |
EE Grand total (I to V) | 777 589.00 | 761 159.00 | 777 589.00 | |
EG Accrued income and payables due within one year | 154 495.00 | 143 796.00 | 154 495.00 | |
| 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 | 87 123.00 | 87 123.00 | 87 123.00 | |
8C Staff and Related Accounts | 12 393.00 | 12 393.00 | 12 393.00 | |
8D Social Security and Other Social Organizations | 11 152.00 | 11 152.00 | 11 152.00 | |
UX Other trade receivables | 13 950.00 | 13 950.00 | 13 950.00 | |
VB VAT | 112.00 | 112.00 | 112.00 | |
VH Loans with a maturity of more than one year at origin | 25 050.00 | 25 050.00 | 25 050.00 | |
VI Group and Associates | 16 981.00 | 16 981.00 | 16 981.00 | |
VM Income taxes | 12 927.00 | 12 927.00 | 12 927.00 | |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | 988.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 886.00 | 3 886.00 | 3 886.00 | |
VS Prepaid expenses | 10 110.00 | 10 110.00 | 10 110.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 986.00 | 40 986.00 | 40 986.00 | |
VW VAT | 809.00 | 809.00 | 809.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 154 495.00 | 154 495.00 | 154 495.00 | |
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