Grow your business safely with PHARMACIE RASPAL-DUMAS
All the information you need about PHARMACIE RASPAL-DUMAS to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE RASPAL-DUMAS >
BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : PHARMACIE RASPAL-DUMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-05 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE RASPAL-DUMAS |
| Siren | 533419636 |
| Closing | 2016-09-30 |
| Registry code | 3003 |
| Registration number | B2017/005173 |
| Management number | 2011B01361 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30340 SAINT-PRIVAT-DES-VIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 628.00 | 167.00 | 461.00 | 628.00 |
AH Goodwill | 740 487.00 | 740 487.00 | 740 487.00 | |
AP Buildings | 85 435.00 | 64 076.00 | 21 359.00 | 85 435.00 |
AR Technical installations, industrial equipment and tools | 1 323.00 | 808.00 | 514.00 | 1 323.00 |
AT Other tangible assets | 51 591.00 | 14 312.00 | 37 279.00 | 51 591.00 |
BD Other fixed assets | 912.00 | 912.00 | 912.00 | |
BH Other financial assets | 27 626.00 | 27 626.00 | 27 626.00 | |
BJ TOTAL (I) | 908 002.00 | 79 365.00 | 828 638.00 | 908 002.00 |
BT Goods | 98 364.00 | 98 364.00 | 98 364.00 | |
BV Advances and down payments on orders | 5 350.00 | 5 350.00 | 5 350.00 | |
BX Customers and related accounts | 15 293.00 | 15 293.00 | 15 293.00 | |
BZ Other receivables | 9 810.00 | 9 810.00 | 9 810.00 | |
CF Cash and cash equivalents | 70 762.00 | 70 762.00 | 70 762.00 | |
CH Prepaid expenses | 1 089.00 | 1 089.00 | 1 089.00 | |
CJ TOTAL (II) | 200 665.00 | 200 665.00 | 200 665.00 | |
CO Grand total (0 to V) | 1 108 668.00 | 79 365.00 | 1 029 303.00 | 1 108 668.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 472 000.00 | 472 000.00 | 472 000.00 | |
DB Share, merger, contribution premiums, etc. | 20 204.00 | |||
DD Legal reserve (1) | 47 200.00 | 2 614.00 | 47 200.00 | |
DG Other reserves | 73 728.00 | 60 424.00 | 73 728.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 450.00 | 37 685.00 | 38 450.00 | |
DL TOTAL (I) | 631 378.00 | 592 928.00 | 631 378.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 085.00 | 60 189.00 | 114 085.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 167 284.00 | 181 656.00 | 167 284.00 | |
DX Trade payables and related accounts | 87 742.00 | 97 092.00 | 87 742.00 | |
DY Tax and social security liabilities | 28 389.00 | 33 429.00 | 28 389.00 | |
EA Other liabilities | 425.00 | 425.00 | 425.00 | |
EC TOTAL (IV) | 397 926.00 | 372 791.00 | 397 926.00 | |
EE Grand total (I to V) | 1 029 303.00 | 965 719.00 | 1 029 303.00 | |
all companies in France
Complete and comprehensive database.
