Grow your business safely with PHARMACIE DARAS
All the information you need about PHARMACIE DARAS to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DARAS >
BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : PHARMACIE DARAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2021-10-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-10-31 | Complete |
| 2021-03-10 | Partially confidential | 2019-10-31 | Complete |
| 2019-12-06 | Partially confidential | 2018-10-31 | Complete |
| 2018-06-15 | Partially confidential | 2017-10-31 | Complete |
| 2017-04-12 | Partially confidential | 2016-10-31 | Complete |
| Name | PHARMACIE DARAS |
| Siren | 488751496 |
| Closing | 2016-10-31 |
| Registry code | 7608 |
| Registration number | 1995 |
| Management number | 2006D00093 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76690 Cailly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 230.00 | 5 230.00 | 5 230.00 | |
AH Goodwill | 719 000.00 | 719 000.00 | 719 000.00 | |
AR Technical installations, industrial equipment and tools | 826.00 | 826.00 | 826.00 | |
AT Other tangible assets | 57 829.00 | 55 996.00 | 1 833.00 | 57 829.00 |
BD Other fixed assets | 2 324.00 | 2 324.00 | 2 324.00 | |
BJ TOTAL (I) | 795 209.00 | 62 052.00 | 733 157.00 | 795 209.00 |
BT Goods | 94 430.00 | 94 430.00 | 94 430.00 | |
BX Customers and related accounts | 37 102.00 | 37 102.00 | 37 102.00 | |
BZ Other receivables | 27 045.00 | 27 045.00 | 27 045.00 | |
CD Marketable securities | 52 122.00 | 52 122.00 | 52 122.00 | |
CF Cash and cash equivalents | 86 706.00 | 86 706.00 | 86 706.00 | |
CH Prepaid expenses | 1 056.00 | 1 056.00 | 1 056.00 | |
CJ TOTAL (II) | 298 463.00 | 298 463.00 | 298 463.00 | |
CO Grand total (0 to V) | 1 093 673.00 | 62 052.00 | 1 031 620.00 | 1 093 673.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 694 494.00 | 694 494.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 794.00 | 63 794.00 | ||
DL TOTAL (I) | 802 288.00 | 802 288.00 | ||
DU Loans and Debts from Credit Institutions (3) | 108 591.00 | 108 591.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 950.00 | 29 950.00 | ||
DX Trade payables and related accounts | 62 246.00 | 62 246.00 | ||
DY Tax and social security liabilities | 28 543.00 | 28 543.00 | ||
EC TOTAL (IV) | 229 332.00 | 229 332.00 | ||
EE Grand total (I to V) | 1 031 620.00 | 1 031 620.00 | ||
EG Accrued income and payables due within one year | 229 332.00 | 229 332.00 | ||
| 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 | 62 247.00 | 62 247.00 | 62 247.00 | |
8C Staff and Related Accounts | 15 095.00 | 15 095.00 | 15 095.00 | |
8D Social Security and Other Social Organizations | 9 957.00 | 9 957.00 | 9 957.00 | |
UX Other trade receivables | 37 103.00 | 37 103.00 | ||
VB VAT | 924.00 | 924.00 | ||
VH Loans with a maturity of more than one year at origin | 108 591.00 | 108 591.00 | 108 591.00 | |
VI Group and Associates | 29 951.00 | 29 951.00 | 29 951.00 | |
VM Income taxes | 17 766.00 | 17 766.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | 1 700.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 355.00 | 8 355.00 | ||
VS Prepaid expenses | 1 056.00 | 1 056.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 65 204.00 | 65 204.00 | 65 204.00 | |
VW VAT | 1 791.00 | 1 791.00 | 1 791.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 229 332.00 | 229 332.00 | 229 332.00 | |
all companies in France
Complete and comprehensive database.
