Grow your business safely with PHARMACIE DE LESTONNAT
All the information you need about PHARMACIE DE LESTONNAT to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DE LESTONNAT >
BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : PHARMACIE DE LESTONNAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-08-31 | Complete |
| 2019-12-19 | Partially confidential | 2019-08-31 | Complete |
| 2019-10-24 | Partially confidential | 2018-08-31 | Complete |
| 2018-08-16 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-28 | Partially confidential | 2016-08-31 | Complete |
| Name | PHARMACIE DE LESTONNAT |
| Siren | 502095581 |
| Closing | 2016-08-31 |
| Registry code | 3302 |
| Registration number | 4540 |
| Management number | 2008D00094 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33200 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 119.00 | 3 958.00 | 160.00 | 4 119.00 |
AH Goodwill | 1 299 000.00 | 302 006.00 | 996 994.00 | 1 299 000.00 |
AR Technical installations, industrial equipment and tools | 22 599.00 | 18 275.00 | 4 323.00 | 22 599.00 |
AT Other tangible assets | 17 406.00 | 17 406.00 | 17 406.00 | |
BD Other fixed assets | 4 492.00 | 4 492.00 | 4 492.00 | |
BH Other financial assets | 7 081.00 | 7 081.00 | 7 081.00 | |
BJ TOTAL (I) | 1 355 566.00 | 341 646.00 | 1 013 919.00 | 1 355 566.00 |
BT Goods | 85 944.00 | 1 484.00 | 84 459.00 | 85 944.00 |
BX Customers and related accounts | 3 036.00 | 73.00 | 2 962.00 | 3 036.00 |
CF Cash and cash equivalents | 2 296.00 | 2 296.00 | 2 296.00 | |
CH Prepaid expenses | 3 956.00 | 3 956.00 | 3 956.00 | |
CJ TOTAL (II) | 108 310.00 | 1 557.00 | 106 752.00 | 108 310.00 |
CO Grand total (0 to V) | 1 463 876.00 | 343 204.00 | 1 120 672.00 | 1 463 876.00 |
CU Other investments | 868.00 | 868.00 | 868.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 275 500.00 | 275 500.00 | 275 500.00 | |
DD Legal reserve (1) | 7 773.00 | 7 773.00 | 7 773.00 | |
DG Other reserves | 147 690.00 | |||
DH Retained earnings | -65 756.00 | -65 756.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 760.00 | -213 447.00 | 79 760.00 | |
DL TOTAL (I) | 297 277.00 | 217 516.00 | 297 277.00 | |
DX Trade payables and related accounts | 82 993.00 | 89 718.00 | 82 993.00 | |
EA Other liabilities | 3 440.00 | 9 535.00 | 3 440.00 | |
EC TOTAL (IV) | 823 395.00 | 925 490.00 | 823 395.00 | |
EE Grand total (I to V) | 1 120 672.00 | 1 143 007.00 | 1 120 672.00 | |
| 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 | 72 961.00 | 72 961.00 | 72 961.00 | |
8B Suppliers and Related Accounts | 82 993.00 | 82 993.00 | 82 993.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 441.00 | 3 441.00 | 3 441.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 151.00 | 20 070.00 | 7 082.00 | 27 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 395.00 | 289 840.00 | 385 857.00 | 823 395.00 |
all companies in France
Complete and comprehensive database.
