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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : SELAS PHARMACIE CHANTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| Name | SELAS PHARMACIE CHANTY |
| Siren | 821371408 |
| Closing | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 5040 |
| Management number | 2016D00319 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17300 Rochefort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | 79 801.00 | 410 199.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 5 068.00 | 1 595.00 | 3 473.00 | 5 068.00 |
AT Other tangible assets | 22 822.00 | 7 200.00 | 15 622.00 | 22 822.00 |
BH Other financial assets | 3 219.00 | 3 219.00 | 3 219.00 | |
BJ TOTAL (I) | 521 124.00 | 88 596.00 | 432 527.00 | 521 124.00 |
BT Goods | 104 779.00 | 104 779.00 | 104 779.00 | |
BV Advances and down payments on orders | 50.00 | 50.00 | 50.00 | |
BX Customers and related accounts | 9 980.00 | 9 980.00 | 9 980.00 | |
BZ Other receivables | 11 033.00 | 11 033.00 | 11 033.00 | |
CF Cash and cash equivalents | 1 105.00 | 1 105.00 | 1 105.00 | |
CH Prepaid expenses | 1 496.00 | 1 496.00 | 1 496.00 | |
CJ TOTAL (II) | 128 443.00 | 128 443.00 | 128 443.00 | |
CO Grand total (0 to V) | 649 566.00 | 88 596.00 | 560 970.00 | 649 566.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 954.00 | -130 954.00 | ||
DL TOTAL (I) | -40 954.00 | -40 954.00 | ||
DU Loans and Debts from Credit Institutions (3) | 370 445.00 | 370 445.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 76 628.00 | 76 628.00 | ||
DX Trade payables and related accounts | 80 724.00 | 80 724.00 | ||
DY Tax and social security liabilities | 37 113.00 | 37 113.00 | ||
EA Other liabilities | 27 463.00 | 27 463.00 | ||
EB Prepaid income (2) | 9 550.00 | 9 550.00 | ||
EC TOTAL (IV) | 601 924.00 | 601 924.00 | ||
EE Grand total (I to V) | 560 970.00 | 560 970.00 | ||
| 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 | 76 628.00 | 76 628.00 | 76 628.00 | |
8B Suppliers and Related Accounts | 80 724.00 | 80 724.00 | 80 724.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 463.00 | 27 463.00 | 27 463.00 | |
8L Deferred income | 9 550.00 | 4 775.00 | 4 775.00 | 9 550.00 |
VG Loans with a maturity of up to one year at origin | 370 446.00 | 35 591.00 | 152 251.00 | 370 446.00 |
VJ Loans taken out during the year | 400 000.00 | 400 000.00 | ||
VK Loans repaid during the year | 46 239.00 | 46 239.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 37 113.00 | 37 113.00 | 37 113.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 727.00 | 22 509.00 | 3 219.00 | 25 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 924.00 | 262 294.00 | 157 026.00 | 601 924.00 |
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