Grow your business safely with PHARMACIE REPUBLIQUE
All the information you need about PHARMACIE REPUBLIQUE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE REPUBLIQUE >
BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : PHARMACIE REPUBLIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-11-30 | Complete |
| 2021-09-30 | Partially confidential | 2020-11-30 | Complete |
| 2020-09-09 | Partially confidential | 2019-11-30 | Complete |
| 2019-07-01 | Partially confidential | 2018-11-30 | Complete |
| 2018-05-24 | Partially confidential | 2017-11-30 | Complete |
| 2017-05-19 | Partially confidential | 2016-11-30 | Complete |
| Name | PHARMACIE REPUBLIQUE |
| Siren | 503052300 |
| Closing | 2016-11-30 |
| Registry code | 6901 |
| Registration number | B2017/014714 |
| Management number | 2015D00206 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 914.00 | 349.00 | 2 564.00 | 2 914.00 |
AH Goodwill | 1 630 000.00 | 1 630 000.00 | 1 630 000.00 | |
AR Technical installations, industrial equipment and tools | 11 462.00 | 3 719.00 | 7 743.00 | 11 462.00 |
AT Other tangible assets | 63 631.00 | 17 768.00 | 45 863.00 | 63 631.00 |
BD Other fixed assets | 1 629.00 | 1 629.00 | 1 629.00 | |
BH Other financial assets | 1 597.00 | 1 597.00 | 1 597.00 | |
BJ TOTAL (I) | 1 711 235.00 | 21 837.00 | 1 689 398.00 | 1 711 235.00 |
BT Goods | 137 701.00 | 137 701.00 | 137 701.00 | |
BX Customers and related accounts | 44 940.00 | 44 940.00 | 44 940.00 | |
BZ Other receivables | 17 608.00 | 17 608.00 | 17 608.00 | |
CD Marketable securities | 17 699.00 | 17 699.00 | 17 699.00 | |
CF Cash and cash equivalents | 124 154.00 | 124 154.00 | 124 154.00 | |
CH Prepaid expenses | 3 466.00 | 3 466.00 | 3 466.00 | |
CJ TOTAL (II) | 345 570.00 | 345 570.00 | 345 570.00 | |
CO Grand total (0 to V) | 2 056 806.00 | 21 837.00 | 2 034 969.00 | 2 056 806.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 293 045.00 | 293 045.00 | ||
DH Retained earnings | -109 867.00 | -109 867.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 553.00 | 158 553.00 | ||
DL TOTAL (I) | 361 730.00 | 361 730.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 403 148.00 | 1 403 148.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 240.00 | 27 240.00 | ||
DX Trade payables and related accounts | 190 856.00 | 190 856.00 | ||
DY Tax and social security liabilities | 51 291.00 | 51 291.00 | ||
EA Other liabilities | 700.00 | 700.00 | ||
EC TOTAL (IV) | 1 673 238.00 | 1 673 238.00 | ||
EE Grand total (I to V) | 2 034 969.00 | 2 034 969.00 | ||
EG Accrued income and payables due within one year | 434 581.00 | 434 581.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 419.00 | 13 416.00 | 8 419.00 | |
PE DEPRECIATION Total including other intangible assets | 350.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 8 419.00 | 13 068.00 | 8 419.00 | |
| 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 | 312.00 | 312.00 | 312.00 | |
8B Suppliers and Related Accounts | 190 857.00 | 190 857.00 | 190 857.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 630.00 | 27 630.00 | 27 630.00 | |
VH Loans with a maturity of more than one year at origin | 1 403 148.00 | 164 492.00 | 529 659.00 | 1 403 148.00 |
VS Prepaid expenses | 3 467.00 | 3 467.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 67 613.00 | 66 016.00 | 1 598.00 | 67 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 238.00 | 434 582.00 | 529 659.00 | 1 673 238.00 |
all companies in France
Complete and comprehensive database.
