Grow your business safely with SELARL PHARMACIE RENAULT
All the information you need about SELARL PHARMACIE RENAULT to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL PHARMACIE RENAULT >
BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE RENAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-06-30 | Complete |
| 2021-11-05 | Partially confidential | 2019-06-30 | Complete |
| 2021-02-04 | Partially confidential | 2016-06-30 | Complete |
| Name | SELARL PHARMACIE RENAULT |
| Siren | 532948353 |
| Closing | 2016-06-30 |
| Registry code | 7803 |
| Registration number | 3344 |
| Management number | 2011D00790 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78210 Saint-Cyr-l'École |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 685 000.00 | 685 000.00 | 685 000.00 | |
AT Other tangible assets | 32 925.00 | 22 022.00 | 10 902.00 | 32 925.00 |
AX Advances and down payments | 3 121.00 | 3 121.00 | 3 121.00 | |
BD Other fixed assets | 490.00 | 490.00 | 490.00 | |
BH Other financial assets | 8 360.00 | 8 360.00 | 8 360.00 | |
BJ TOTAL (I) | 729 896.00 | 22 022.00 | 707 873.00 | 729 896.00 |
BT Goods | 165 183.00 | 165 183.00 | 165 183.00 | |
BX Customers and related accounts | 38 439.00 | 38 439.00 | 38 439.00 | |
BZ Other receivables | 24 247.00 | 24 247.00 | 24 247.00 | |
CD Marketable securities | 3 272.00 | 3 272.00 | 3 272.00 | |
CF Cash and cash equivalents | 81 157.00 | 81 157.00 | 81 157.00 | |
CH Prepaid expenses | 9 097.00 | 9 097.00 | 9 097.00 | |
CJ TOTAL (II) | 321 397.00 | 321 397.00 | 321 397.00 | |
CO Grand total (0 to V) | 1 051 294.00 | 22 022.00 | 1 029 271.00 | 1 051 294.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 44 842.00 | 44 842.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 759.00 | 44 842.00 | 49 759.00 | |
DL TOTAL (I) | 105 601.00 | 55 842.00 | 105 601.00 | |
DU Loans and Debts from Credit Institutions (3) | 461 685.00 | 516 810.00 | 461 685.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 142 670.00 | 145 549.00 | 142 670.00 | |
DX Trade payables and related accounts | 191 895.00 | 174 967.00 | 191 895.00 | |
DY Tax and social security liabilities | 44 056.00 | 50 122.00 | 44 056.00 | |
EA Other liabilities | 83 360.00 | 47 258.00 | 83 360.00 | |
EC TOTAL (IV) | 923 669.00 | 934 708.00 | 923 669.00 | |
EE Grand total (I to V) | 1 029 271.00 | 990 551.00 | 1 029 271.00 | |
EG Accrued income and payables due within one year | 665 960.00 | 473 024.00 | 665 960.00 | |
| 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 | 191 895.00 | 191 895.00 | 191 895.00 | |
8C Staff and Related Accounts | 8 824.00 | 8 824.00 | 8 824.00 | |
8D Social Security and Other Social Organizations | 25 629.00 | 25 629.00 | 25 629.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 83 360.00 | 83 360.00 | 83 360.00 | |
UT Other financial assets | 8 360.00 | 8 360.00 | 8 360.00 | |
UX Other trade receivables | 39 439.00 | 38 439.00 | 39 439.00 | |
VB VAT | 7 234.00 | 7 234.00 | 7 234.00 | |
VH Loans with a maturity of more than one year at origin | 461 685.00 | 203 976.00 | 251 598.00 | 461 685.00 |
VI Group and Associates | 142 670.00 | 142 670.00 | 142 670.00 | |
VM Income taxes | 554.00 | 554.00 | 554.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 661.00 | 2 661.00 | 2 661.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 459.00 | 16 459.00 | 16 459.00 | |
VS Prepaid expenses | 9 097.00 | 9 097.00 | 9 097.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 144.00 | 71 784.00 | 8 360.00 | 80 144.00 |
VW VAT | 6 942.00 | 6 942.00 | 6 942.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 923 669.00 | 665 960.00 | 251 598.00 | 923 669.00 |
all companies in France
Complete and comprehensive database.
