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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE MAURION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-24 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL PHARMACIE MAURION |
| Siren | 509009999 |
| Closing | 2018-09-30 |
| Registry code | 1901 |
| Registration number | 1150 |
| Management number | 2008D00157 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19350 JUILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 390 000.00 | 1 390 000.00 | 1 390 000.00 | |
AJ Other Intangible Assets | 15 454.00 | 1 200.00 | 14 254.00 | 15 454.00 |
AR Technical installations, industrial equipment and tools | 1 780.00 | 1 780.00 | 1 780.00 | |
AT Other tangible assets | 140 957.00 | 132 207.00 | 8 750.00 | 140 957.00 |
BH Other financial assets | 15 718.00 | 15 718.00 | 15 718.00 | |
BJ TOTAL (I) | 1 563 910.00 | 135 187.00 | 1 428 723.00 | 1 563 910.00 |
BT Goods | 71 532.00 | 71 532.00 | 71 532.00 | |
BX Customers and related accounts | 35 353.00 | 35 353.00 | 35 353.00 | |
BZ Other receivables | 75 564.00 | 75 564.00 | 75 564.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 3 072.00 | 3 072.00 | 3 072.00 | |
CH Prepaid expenses | 2 035.00 | 2 035.00 | 2 035.00 | |
CJ TOTAL (II) | 187 556.00 | 187 556.00 | 187 556.00 | |
CO Grand total (0 to V) | 1 751 466.00 | 135 187.00 | 1 616 279.00 | 1 751 466.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 596 708.00 | 511 670.00 | 596 708.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 799.00 | 85 038.00 | 96 799.00 | |
DL TOTAL (I) | 1 023 507.00 | 926 708.00 | 1 023 507.00 | |
DU Loans and Debts from Credit Institutions (3) | 279 569.00 | 398 266.00 | 279 569.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 176 663.00 | 170 685.00 | 176 663.00 | |
DX Trade payables and related accounts | 107 639.00 | 103 313.00 | 107 639.00 | |
DY Tax and social security liabilities | 28 900.00 | 36 879.00 | 28 900.00 | |
EA Other liabilities | 1 000.00 | |||
EC TOTAL (IV) | 592 771.00 | 710 143.00 | 592 771.00 | |
EE Grand total (I to V) | 1 616 279.00 | 1 636 851.00 | 1 616 279.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 112.00 | 14 712.00 | 2 637.00 | 123 112.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 1 200.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 121 912.00 | 14 712.00 | 2 637.00 | 121 912.00 |
| 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 | 107 639.00 | 107 639.00 | 107 639.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 176 663.00 | 176 663.00 | 176 663.00 | |
VG Loans with a maturity of up to one year at origin | 279 569.00 | 120 162.00 | 159 407.00 | 279 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 900.00 | 28 900.00 | 28 900.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 670.00 | 112 952.00 | 15 718.00 | 128 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 771.00 | 433 364.00 | 159 407.00 | 592 771.00 |
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