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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE TEULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-18 | Partially confidential | 2017-03-31 | Complete |
| Name | SELARL PHARMACIE TEULE |
| Siren | 332359868 |
| Closing | 2017-03-31 |
| Registry code | 3302 |
| Registration number | 22272 |
| Management number | 1998D01128 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33400 TALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 232.00 | 1 232.00 | 1 232.00 | |
BH Other financial assets | 611.00 | 611.00 | 611.00 | |
BJ TOTAL (I) | 1 843.00 | 1 843.00 | 1 843.00 | |
BT Goods | 69 828.00 | 11 207.00 | 58 621.00 | 69 828.00 |
BX Customers and related accounts | 19 169.00 | 19 169.00 | 19 169.00 | |
BZ Other receivables | 1 036 765.00 | 1 036 765.00 | 1 036 765.00 | |
CF Cash and cash equivalents | 165 442.00 | 165 442.00 | 165 442.00 | |
CJ TOTAL (II) | 1 291 205.00 | 11 207.00 | 1 279 997.00 | 1 291 205.00 |
CO Grand total (0 to V) | 1 293 048.00 | 11 207.00 | 1 281 840.00 | 1 293 048.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 465 000.00 | 465 000.00 | ||
DD Legal reserve (1) | 46 500.00 | 46 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 214.00 | 558 214.00 | ||
DL TOTAL (I) | 1 069 714.00 | 1 069 714.00 | ||
DU Loans and Debts from Credit Institutions (3) | 422.00 | 422.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 115 837.00 | 115 837.00 | ||
DX Trade payables and related accounts | 50 810.00 | 50 810.00 | ||
DY Tax and social security liabilities | 24 721.00 | 24 721.00 | ||
EA Other liabilities | 20 336.00 | 20 336.00 | ||
EC TOTAL (IV) | 212 126.00 | 212 126.00 | ||
EE Grand total (I to V) | 1 281 840.00 | 1 281 840.00 | ||
EG Accrued income and payables due within one year | 212 126.00 | 212 126.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | 422.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 462.00 | 11 207.00 | 3 462.00 | 3 462.00 |
7B Total provisions for depreciation | 3 462.00 | 11 207.00 | 3 462.00 | 3 462.00 |
| 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 | 115 837.00 | 115 837.00 | 115 837.00 | |
8B Suppliers and Related Accounts | 50 810.00 | 50 810.00 | 50 810.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 336.00 | 20 336.00 | 20 336.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 545.00 | 1 055 934.00 | 611.00 | 1 056 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 126.00 | 212 126.00 | 212 126.00 | |
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