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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DES TROIS COMMUNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Partially confidential | 2018-03-31 | Complete |
| Name | SELARL PHARMACIE DES TROIS COMMUNES |
| Siren | 390654432 |
| Closing | 2018-03-31 |
| Registry code | 7803 |
| Registration number | 22592 |
| Management number | 2017D00474 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78180 Montigny-le-Bretonneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 339.00 | 3 339.00 | 3 339.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AT Other tangible assets | 380 346.00 | 234 726.00 | 145 620.00 | 380 346.00 |
BD Other fixed assets | 158 162.00 | 158 162.00 | 158 162.00 | |
BH Other financial assets | 13 995.00 | 58.00 | 13 937.00 | 13 995.00 |
BJ TOTAL (I) | 567 275.00 | 238 123.00 | 329 152.00 | 567 275.00 |
BT Goods | 301 905.00 | 301 905.00 | 301 905.00 | |
BV Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
BX Customers and related accounts | 48 245.00 | 48 245.00 | 48 245.00 | |
BZ Other receivables | 42 334.00 | 42 334.00 | 42 334.00 | |
CF Cash and cash equivalents | 152 496.00 | 152 496.00 | 152 496.00 | |
CH Prepaid expenses | 19 143.00 | 19 143.00 | 19 143.00 | |
CJ TOTAL (II) | 565 324.00 | 565 324.00 | 565 324.00 | |
CO Grand total (0 to V) | 1 132 599.00 | 238 123.00 | 894 476.00 | 1 132 599.00 |
CU Other investments | 1 434.00 | 1 434.00 | 1 434.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DH Retained earnings | 116 181.00 | 116 181.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 181.00 | 116 181.00 | ||
DL TOTAL (I) | 123 804.00 | 123 804.00 | ||
DU Loans and Debts from Credit Institutions (3) | 179 370.00 | 179 370.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 197 688.00 | 197 688.00 | ||
DX Trade payables and related accounts | 289 980.00 | 289 980.00 | ||
DY Tax and social security liabilities | 101 941.00 | 101 941.00 | ||
EA Other liabilities | 1 694.00 | 1 694.00 | ||
EC TOTAL (IV) | 770 672.00 | 770 672.00 | ||
EE Grand total (I to V) | 894 476.00 | 894 476.00 | ||
EG Accrued income and payables due within one year | 609 081.00 | 609 081.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 236.00 | ||
EK (including equity difference) | 1.00 | 1.00 | ||
| 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 | 197 688.00 | 197 688.00 | 197 688.00 | |
8B Suppliers and Related Accounts | 289 980.00 | 289 980.00 | 289 980.00 | |
8E Income Taxes | 103 008.00 | 103 008.00 | 103 008.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 694.00 | 1 694.00 | 1 694.00 | |
VG Loans with a maturity of up to one year at origin | 179 370.00 | 16 712.00 | 67 709.00 | 179 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 717.00 | 109 722.00 | 13 995.00 | 123 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 739.00 | 609 081.00 | 67 709.00 | 771 739.00 |
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