Grow your business safely with PHARMACIE DE LA POSTE
All the information you need about PHARMACIE DE LA POSTE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DE LA POSTE >
BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA POSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-20 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE LA POSTE |
| Siren | 533590725 |
| Closing | 2016-09-30 |
| Registry code | 7701 |
| Registration number | 1210 |
| Management number | 2011D00452 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77178 SAINT-PATHUS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 885 035.00 | 885 035.00 | 885 035.00 | |
AR Technical installations, industrial equipment and tools | 16 512.00 | 15 625.00 | 886.00 | 16 512.00 |
AT Other tangible assets | 6 542.00 | 3 242.00 | 3 300.00 | 6 542.00 |
BH Other financial assets | 3 522.00 | 3 522.00 | 3 522.00 | |
BJ TOTAL (I) | 913 452.00 | 18 868.00 | 894 585.00 | 913 452.00 |
BT Goods | 94 981.00 | 94 981.00 | 94 981.00 | |
BV Advances and down payments on orders | 63 440.00 | 63 440.00 | 63 440.00 | |
BX Customers and related accounts | 28 031.00 | 28 031.00 | 28 031.00 | |
BZ Other receivables | 19 899.00 | 19 899.00 | 19 899.00 | |
CF Cash and cash equivalents | 74 133.00 | 74 133.00 | 74 133.00 | |
CH Prepaid expenses | 1 182.00 | 1 182.00 | 1 182.00 | |
CJ TOTAL (II) | 281 667.00 | 281 667.00 | 281 667.00 | |
CO Grand total (0 to V) | 1 195 119.00 | 18 868.00 | 1 176 251.00 | 1 195 119.00 |
CU Other investments | 1 841.00 | 1 841.00 | 1 841.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 12 696.00 | 13 000.00 | |
DG Other reserves | 288 098.00 | 223 214.00 | 288 098.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 152.00 | 77 188.00 | 54 152.00 | |
DL TOTAL (I) | 485 250.00 | 443 098.00 | 485 250.00 | |
DU Loans and Debts from Credit Institutions (3) | 617 740.00 | 672 697.00 | 617 740.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 505.00 | 12 673.00 | 12 505.00 | |
DW Advances and down payments received on current orders | 191.00 | 191.00 | 191.00 | |
DX Trade payables and related accounts | 33 465.00 | 43 377.00 | 33 465.00 | |
DY Tax and social security liabilities | 27 100.00 | 29 649.00 | 27 100.00 | |
EC TOTAL (IV) | 691 002.00 | 758 588.00 | 691 002.00 | |
EE Grand total (I to V) | 1 176 251.00 | 1 201 685.00 | 1 176 251.00 | |
EG Accrued income and payables due within one year | 130 528.00 | 142 009.00 | 130 528.00 | |
| 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 | 33 465.00 | 33 465.00 | 33 465.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 505.00 | 12 505.00 | 12 505.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 690 810.00 | 130 337.00 | 237 531.00 | 690 810.00 |
all companies in France
Complete and comprehensive database.
