Grow your business safely with EURL PHARMACIE DEJOUR
All the information you need about EURL PHARMACIE DEJOUR to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL PHARMACIE DEJOUR >
BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : EURL PHARMACIE DEJOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-05-31 | Complete |
| 2021-12-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-19 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-15 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-22 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-06 | Partially confidential | 2016-06-30 | Complete |
| Name | EURL PHARMACIE DEJOUR |
| Siren | 751392168 |
| Closing | 2016-06-30 |
| Registry code | 4202 |
| Registration number | 119 |
| Management number | 2012B00647 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42740 ST PAUL EN JAREZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 790 000.00 | 790 000.00 | 790 000.00 | |
AR Technical installations, industrial equipment and tools | 920.00 | 920.00 | 920.00 | |
AT Other tangible assets | 34 686.00 | 12 340.00 | 22 345.00 | 34 686.00 |
BD Other fixed assets | 1 680.00 | 1 680.00 | 1 680.00 | |
BH Other financial assets | 191.00 | 191.00 | 191.00 | |
BJ TOTAL (I) | 827 477.00 | 13 260.00 | 814 217.00 | 827 477.00 |
BT Goods | 91 331.00 | 91 331.00 | 91 331.00 | |
BV Advances and down payments on orders | 160.00 | 160.00 | 160.00 | |
BX Customers and related accounts | 26 549.00 | 26 549.00 | 26 549.00 | |
BZ Other receivables | 28 369.00 | 28 369.00 | 28 369.00 | |
CF Cash and cash equivalents | 23 553.00 | 23 553.00 | 23 553.00 | |
CH Prepaid expenses | 1 814.00 | 1 814.00 | 1 814.00 | |
CJ TOTAL (II) | 171 776.00 | 171 776.00 | 171 776.00 | |
CO Grand total (0 to V) | 999 253.00 | 13 260.00 | 985 993.00 | 999 253.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 101 059.00 | 101 059.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 826.00 | 64 826.00 | ||
DL TOTAL (I) | 275 885.00 | 275 885.00 | ||
DU Loans and Debts from Credit Institutions (3) | 591 065.00 | 591 065.00 | ||
DX Trade payables and related accounts | 82 280.00 | 82 280.00 | ||
DY Tax and social security liabilities | 35 356.00 | 35 356.00 | ||
EA Other liabilities | 1 407.00 | 1 407.00 | ||
EC TOTAL (IV) | 710 108.00 | 710 108.00 | ||
EE Grand total (I to V) | 985 993.00 | 985 993.00 | ||
EG Accrued income and payables due within one year | 185 960.00 | 185 960.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 96.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 407.00 | 1 407.00 | 1 407.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 924.00 | 56 732.00 | 191.00 | 56 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 108.00 | 185 960.00 | 286 854.00 | 710 108.00 |
all companies in France
Complete and comprehensive database.
