Grow your business safely with PHARMACIE VERDURON COMBEL
All the information you need about PHARMACIE VERDURON COMBEL to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE VERDURON COMBEL >
BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : PHARMACIE VERDURON COMBEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2022-01-31 | Complete |
| 2021-06-29 | Partially confidential | 2021-01-31 | Complete |
| 2020-10-23 | Partially confidential | 2020-01-31 | Complete |
| 2019-10-25 | Partially confidential | 2019-01-31 | Complete |
| 2018-06-14 | Partially confidential | 2018-01-31 | Complete |
| 2017-06-16 | Partially confidential | 2017-01-31 | Complete |
| Name | PHARMACIE VERDURON COMBEL |
| Siren | 537768277 |
| Closing | 2017-01-31 |
| Registry code | 1801 |
| Registration number | 1542 |
| Management number | 2011B00476 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18160 Lignières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 709.00 | 709.00 | 709.00 | |
AH Goodwill | 1 030 000.00 | 1 030 000.00 | 1 030 000.00 | |
AR Technical installations, industrial equipment and tools | 9 101.00 | 5 380.00 | 3 722.00 | 9 101.00 |
AT Other tangible assets | 11 823.00 | 9 175.00 | 2 648.00 | 11 823.00 |
BD Other fixed assets | 2 667.00 | 2 667.00 | 2 667.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 054 461.00 | 15 264.00 | 1 039 197.00 | 1 054 461.00 |
BT Goods | 75 535.00 | 1 967.00 | 73 568.00 | 75 535.00 |
BX Customers and related accounts | 30 553.00 | 30 553.00 | 30 553.00 | |
BZ Other receivables | 12 328.00 | 12 328.00 | 12 328.00 | |
CF Cash and cash equivalents | 290 588.00 | 290 588.00 | 290 588.00 | |
CH Prepaid expenses | 1 891.00 | 1 891.00 | 1 891.00 | |
CJ TOTAL (II) | 410 896.00 | 1 967.00 | 408 929.00 | 410 896.00 |
CO Grand total (0 to V) | 1 465 357.00 | 17 231.00 | 1 448 126.00 | 1 465 357.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 466 701.00 | 329 242.00 | 466 701.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 055.00 | 148 759.00 | 177 055.00 | |
DL TOTAL (I) | 654 755.00 | 489 001.00 | 654 755.00 | |
DU Loans and Debts from Credit Institutions (3) | 640 983.00 | 734 372.00 | 640 983.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 983.00 | 93 515.00 | 83 983.00 | |
DW Advances and down payments received on current orders | 191.00 | 191.00 | 191.00 | |
DX Trade payables and related accounts | 40 405.00 | 56 495.00 | 40 405.00 | |
DY Tax and social security liabilities | 26 929.00 | 32 763.00 | 26 929.00 | |
EA Other liabilities | 879.00 | 879.00 | ||
EC TOTAL (IV) | 793 370.00 | 917 337.00 | 793 370.00 | |
EE Grand total (I to V) | 1 448 126.00 | 1 406 338.00 | 1 448 126.00 | |
EG Accrued income and payables due within one year | 251 475.00 | 264 266.00 | 251 475.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 797.00 | 3 467.00 | 11 797.00 | |
| 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 | 40 405.00 | 40 405.00 | 40 405.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 84 861.00 | 84 861.00 | 84 861.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 793 179.00 | 251 284.00 | 410 015.00 | 793 179.00 |
all companies in France
Complete and comprehensive database.
