Grow your business safely with SELARL PHARMACIE PARC DU CHATEAU
All the information you need about SELARL PHARMACIE PARC DU CHATEAU to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL PHARMACIE PARC DU CHATEAU >
BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE PARC DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-01-04 | Partially confidential | 2018-08-31 | Complete |
| 2018-01-11 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-26 | Partially confidential | 2016-08-31 | Complete |
| Name | SELARL PHARMACIE PARC DU CHATEAU |
| Siren | 531455400 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 11083 |
| Management number | 2020D01300 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 860.00 | 1 860.00 | 1 860.00 | |
AH Goodwill | 2 705 000.00 | 1 105 000.00 | 1 600 000.00 | 2 705 000.00 |
AR Technical installations, industrial equipment and tools | 2 018.00 | 1 340.00 | 678.00 | 2 018.00 |
AT Other tangible assets | 75 532.00 | 64 276.00 | 11 256.00 | 75 532.00 |
BJ TOTAL (I) | 2 789 338.00 | 1 172 475.00 | 1 616 863.00 | 2 789 338.00 |
BT Goods | 187 285.00 | 187 285.00 | 187 285.00 | |
BX Customers and related accounts | 37 015.00 | 37 015.00 | 37 015.00 | |
BZ Other receivables | 45 897.00 | 45 897.00 | 45 897.00 | |
CF Cash and cash equivalents | 7 849.00 | 7 849.00 | 7 849.00 | |
CH Prepaid expenses | 563.00 | 563.00 | 563.00 | |
CJ TOTAL (II) | 278 608.00 | 278 608.00 | 278 608.00 | |
CO Grand total (0 to V) | 3 067 946.00 | 1 172 475.00 | 1 895 471.00 | 3 067 946.00 |
CU Other investments | 4 928.00 | 4 928.00 | 4 928.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 392 268.00 | 392 268.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 163.00 | -298 163.00 | ||
DL TOTAL (I) | 314 106.00 | 314 106.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 178 443.00 | 1 178 443.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 200 548.00 | 200 548.00 | ||
DX Trade payables and related accounts | 161 831.00 | 161 831.00 | ||
DY Tax and social security liabilities | 40 543.00 | 40 543.00 | ||
EC TOTAL (IV) | 1 581 365.00 | 1 581 365.00 | ||
EE Grand total (I to V) | 1 895 471.00 | 1 895 471.00 | ||
EG Accrued income and payables due within one year | 605 323.00 | 605 323.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 600.00 | 33 600.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 678 295.00 | 494 180.00 | 678 295.00 | |
PE DEPRECIATION Total including other intangible assets | 622 109.00 | 484 751.00 | 622 109.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 56 187.00 | 9 429.00 | 56 187.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 548.00 | 200 548.00 | 200 548.00 | |
8B Suppliers and Related Accounts | 161 831.00 | 161 831.00 | 161 831.00 | |
8D Social Security and Other Social Organizations | 40 543.00 | 40 543.00 | 40 543.00 | |
VH Loans with a maturity of more than one year at origin | 1 178 443.00 | 202 400.00 | 718 717.00 | 1 178 443.00 |
VS Prepaid expenses | 83 475.00 | 83 475.00 | 83 475.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 475.00 | 83 475.00 | 83 475.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 365.00 | 605 323.00 | 718 717.00 | 1 581 365.00 |
all companies in France
Complete and comprehensive database.
