Grow your business safely with SELARL PHARMACIE CAZIN
All the information you need about SELARL PHARMACIE CAZIN to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL PHARMACIE CAZIN >
BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE CAZIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2021-03-31 | Complete |
| 2021-09-21 | Public | 2020-09-30 | Complete |
| 2020-08-12 | Public | 2019-09-30 | Complete |
| 2019-01-31 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-03 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL PHARMACIE CAZIN |
| Siren | 480509454 |
| Closing | 2016-09-30 |
| Registry code | 5910 |
| Registration number | 59 |
| Management number | 2005D00046 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59155 FACHES-THUMESNIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 419.00 | 419.00 | 419.00 | |
AH Goodwill | 1 176 662.00 | 1 176 662.00 | 1 176 662.00 | |
AR Technical installations, industrial equipment and tools | 4 894.00 | 4 894.00 | 4 894.00 | |
AT Other tangible assets | 96 127.00 | 93 026.00 | 3 101.00 | 96 127.00 |
BD Other fixed assets | 876.00 | 876.00 | 876.00 | |
BJ TOTAL (I) | 1 278 978.00 | 98 339.00 | 1 180 639.00 | 1 278 978.00 |
BT Goods | 145 643.00 | 145 643.00 | 145 643.00 | |
BV Advances and down payments on orders | 4 156.00 | 4 156.00 | 4 156.00 | |
BX Customers and related accounts | 32 094.00 | 32 094.00 | 32 094.00 | |
CD Marketable securities | 5 610.00 | 5 610.00 | 5 610.00 | |
CF Cash and cash equivalents | 7 438.00 | 7 438.00 | 7 438.00 | |
CH Prepaid expenses | 7 093.00 | 7 093.00 | 7 093.00 | |
CJ TOTAL (II) | 218 115.00 | 218 115.00 | 218 115.00 | |
CO Grand total (0 to V) | 1 497 093.00 | 98 339.00 | 1 398 754.00 | 1 497 093.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 434 222.00 | 342 756.00 | 434 222.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 213.00 | 91 466.00 | 65 213.00 | |
DL TOTAL (I) | 719 435.00 | 654 222.00 | 719 435.00 | |
DX Trade payables and related accounts | 215 865.00 | 20 651.00 | 215 865.00 | |
EA Other liabilities | 14 375.00 | 133 360.00 | 14 375.00 | |
EC TOTAL (IV) | 679 319.00 | 788 583.00 | 679 319.00 | |
EE Grand total (I to V) | 1 398 754.00 | 1 442 805.00 | 1 398 754.00 | |
| 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 | 1 693.00 | 1 693.00 | 1 693.00 | |
8B Suppliers and Related Accounts | 215 865.00 | 215 865.00 | 215 865.00 | |
8D Social Security and Other Social Organizations | 55 472.00 | 55 472.00 | 55 472.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 375.00 | 14 375.00 | 14 375.00 | |
VH Loans with a maturity of more than one year at origin | 391 914.00 | 122 951.00 | 268 963.00 | 391 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 268.00 | 55 268.00 | 55 268.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 679 319.00 | 410 356.00 | 268 963.00 | 679 319.00 |
all companies in France
Complete and comprehensive database.
