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BALANCE SHEET (
2018-03-08)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE ROBINET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-08 | Partially confidential | 2017-09-30 | Complete |
| Name | SELARL PHARMACIE ROBINET |
| Siren | 822736344 |
| Closing | 2017-09-30 |
| Registry code | 5601 |
| Registration number | 1002 |
| Management number | 2016D00459 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56100 Lorient |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 378 310.00 | 378 310.00 | 378 310.00 | |
AP Buildings | 85 001.00 | 8 634.00 | 76 367.00 | 85 001.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 1 957.00 | 8 043.00 | 10 000.00 |
AT Other tangible assets | 2 916.00 | 571.00 | 2 345.00 | 2 916.00 |
BJ TOTAL (I) | 478 447.00 | 11 162.00 | 467 285.00 | 478 447.00 |
BT Goods | 94 067.00 | 94 067.00 | 94 067.00 | |
BV Advances and down payments on orders | 1 031.00 | 1 031.00 | 1 031.00 | |
BX Customers and related accounts | 12 916.00 | 12 916.00 | 12 916.00 | |
BZ Other receivables | 10 269.00 | 10 269.00 | 10 269.00 | |
CF Cash and cash equivalents | 23 736.00 | 23 736.00 | 23 736.00 | |
CH Prepaid expenses | 1 289.00 | 1 289.00 | 1 289.00 | |
CJ TOTAL (II) | 143 311.00 | 143 311.00 | 143 311.00 | |
CO Grand total (0 to V) | 621 759.00 | 11 162.00 | 610 597.00 | 621 759.00 |
CU Other investments | 2 220.00 | 2 220.00 | 2 220.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 126.00 | -15 126.00 | ||
DL TOTAL (I) | 34 873.00 | 34 873.00 | ||
DU Loans and Debts from Credit Institutions (3) | 407 763.00 | 407 763.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | ||
DX Trade payables and related accounts | 85 380.00 | 85 380.00 | ||
DY Tax and social security liabilities | 16 775.00 | 16 775.00 | ||
EA Other liabilities | 15 803.00 | 15 803.00 | ||
EC TOTAL (IV) | 575 723.00 | 575 723.00 | ||
EE Grand total (I to V) | 610 597.00 | 610 597.00 | ||
EG Accrued income and payables due within one year | 197 980.00 | 197 980.00 | ||
| 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 | 85 381.00 | 85 381.00 | 85 381.00 | |
8C Staff and Related Accounts | 1 784.00 | 1 784.00 | 1 784.00 | |
8D Social Security and Other Social Organizations | 13 732.00 | 13 732.00 | 13 732.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 804.00 | 15 804.00 | 15 804.00 | |
UX Other trade receivables | 12 916.00 | 12 916.00 | ||
VB VAT | 1 415.00 | 1 415.00 | ||
VH Loans with a maturity of more than one year at origin | 407 763.00 | 30 020.00 | 160 193.00 | 407 763.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | 50 000.00 | |
VM Income taxes | 446.00 | 446.00 | ||
VP Miscellaneous | 2 529.00 | 2 529.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | 603.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 880.00 | 5 880.00 | ||
VS Prepaid expenses | 1 290.00 | 1 290.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 24 476.00 | 50 000.00 | 24 476.00 | |
VW VAT | 657.00 | 657.00 | 657.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 575 724.00 | 197 980.00 | 160 193.00 | 575 724.00 |
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