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BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DES THERMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-06 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL PHARMACIE DES THERMES |
| Siren | 513984104 |
| Closing | 2019-09-30 |
| Registry code | 0401 |
| Registration number | 351 |
| Management number | 2009D00134 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04000 Digne-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 525.00 | 1 425.00 | 1 950.00 |
AH Goodwill | 840 000.00 | 840 000.00 | 840 000.00 | |
AP Buildings | 94 140.00 | 43 512.00 | 50 628.00 | 94 140.00 |
AR Technical installations, industrial equipment and tools | 21 370.00 | 7 806.00 | 13 565.00 | 21 370.00 |
AT Other tangible assets | 92 929.00 | 79 143.00 | 13 786.00 | 92 929.00 |
BD Other fixed assets | 24 062.00 | 24 062.00 | 24 062.00 | |
BH Other financial assets | 8 651.00 | 8 651.00 | 8 651.00 | |
BJ TOTAL (I) | 1 085 842.00 | 130 986.00 | 954 855.00 | 1 085 842.00 |
BT Goods | 171 012.00 | 171 012.00 | 171 012.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 72 611.00 | 72 611.00 | 72 611.00 | |
BZ Other receivables | 89 166.00 | 89 166.00 | 89 166.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 76 768.00 | 76 768.00 | 76 768.00 | |
CH Prepaid expenses | 6 797.00 | 6 797.00 | 6 797.00 | |
CJ TOTAL (II) | 456 354.00 | 456 354.00 | 456 354.00 | |
CO Grand total (0 to V) | 1 542 195.00 | 130 986.00 | 1 411 209.00 | 1 542 195.00 |
CP Shares due in less than one year | 8 651.00 | 8 651.00 | ||
CU Other investments | 2 740.00 | 2 740.00 | 2 740.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 850 000.00 | 850 000.00 | 850 000.00 | |
DD Legal reserve (1) | 23 499.00 | 19 904.00 | 23 499.00 | |
DG Other reserves | 192 493.00 | 174 203.00 | 192 493.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 252.00 | 71 885.00 | 18 252.00 | |
DL TOTAL (I) | 1 084 244.00 | 1 115 993.00 | 1 084 244.00 | |
DS Convertible Bond Issues | 62.00 | 88.00 | 62.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 731.00 | 130 187.00 | 93 731.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 468.00 | 10 452.00 | 8 468.00 | |
DX Trade payables and related accounts | 178 045.00 | 209 580.00 | 178 045.00 | |
DY Tax and social security liabilities | 46 324.00 | 59 611.00 | 46 324.00 | |
EA Other liabilities | 335.00 | 337.00 | 335.00 | |
EC TOTAL (IV) | 326 965.00 | 410 254.00 | 326 965.00 | |
EE Grand total (I to V) | 1 411 209.00 | 1 526 246.00 | 1 411 209.00 | |
EG Accrued income and payables due within one year | 326 965.00 | 410 254.00 | 326 965.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | |||
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