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H HOME > CORPORATES > HOLDING DE PHARMACIES INDEPENDANTES > BALANCE SHEET ( 2017-07-07)

THE LIST OF BALANCE SHEET : HOLDING DE PHARMACIES INDEPENDANTES

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Deposit Confidentiality closing date document
2022-07-25 Public 2021-12-31 Complete
2021-07-06 Public 2019-12-31 Complete
2019-09-30 Public 2018-12-31 Complete
2018-07-02 Public 2017-12-31 Complete
2017-07-07 Public 2016-12-31 Complete
NameHOLDING DE PHARMACIES INDEPENDANTES
Siren503543951
Closing2016-12-31
Registry code 7501
Registration number 52250
Management number2008B09608
Activity code 4773Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-07-07
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 270 106.00 198 894.00 71 212.00 270 106.00
AH Goodwill 32 210.00 32 210.00 32 210.00
AT Other tangible assets 4 051.00 2 833.00 1 217.00 4 051.00
BB Receivables related to investments 302 225.00 302 225.00 302 225.00
BH Other financial assets 725 253.00 725 253.00 725 253.00
BJ TOTAL (I) 3 042 581.00 201 727.00 2 840 854.00 3 042 581.00
BV Advances and down payments on orders 75 832.00 75 832.00 75 832.00
BX Customers and related accounts 269 733.00 269 733.00 269 733.00
BZ Other receivables 41 860.00 41 860.00 41 860.00
CD Marketable securities
CF Cash and cash equivalents 643 057.00 643 057.00 643 057.00
CH Prepaid expenses 62 547.00 62 547.00 62 547.00
CJ TOTAL (II) 1 093 029.00 1 093 029.00 1 093 029.00
CO Grand total (0 to V) 4 135 611.00 201 727.00 3 933 883.00 4 135 611.00
CU Other investments 1 708 736.00 1 708 736.00 1 708 736.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 182 375.00 186 060.00 182 375.00
DB Share, merger, contribution premiums, etc. 1 429 252.00 1 313 940.00 1 429 252.00
DD Legal reserve (1) 36 015.00 36 015.00 36 015.00
DG Other reserves -457 806.00 -283 534.00 -457 806.00
DH Retained earnings 1 104 999.00 846 668.00 1 104 999.00
DI RESULTS FOR THE YEAR (Profit or Loss) 381 231.00 258 331.00 381 231.00
DK Regulated provisions 48 075.00 32 363.00 48 075.00
DL TOTAL (I) 2 724 140.00 2 389 842.00 2 724 140.00
DU Loans and Debts from Credit Institutions (3) 707 168.00 799 898.00 707 168.00
DV Miscellaneous Loans and Financial Debts (4) 3 094.00 415.00 3 094.00
DX Trade payables and related accounts 237 542.00 210 444.00 237 542.00
DY Tax and social security liabilities 238 759.00 268 948.00 238 759.00
DZ Fixed asset liabilities and related accounts 6.00 15 000.00 6.00
EA Other liabilities 23 174.00 40 090.00 23 174.00
EC TOTAL (IV) 1 209 743.00 1 334 796.00 1 209 743.00
EE Grand total (I to V) 3 933 883.00 3 724 639.00 3 933 883.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 5 057.00 5 057.00 5 057.00
FG Production sold - services 1 517 682.00 1 517 682.00 1 517 682.00
FJ Net sales 1 522 739.00 1 522 739.00 1 522 739.00
FP Reversals of depreciation and provisions, transfer of expenses 2 933.00
FQ Other income 1 181.00
FR Total operating income (I) 1 526 853.00
FS Purchases of goods (including customs duties) 4 590.00
FW Other purchases and external expenses 575 039.00
FX Taxes, duties, and similar payments 4 809.00
FY Salaries and Wages 230 593.00
FZ Social Security Contributions 97 358.00
GA Operating Expenses - Depreciation and Amortization 15 891.00
GE Other Expenses 2 397.00
GF Total Operating Expenses (II) 930 678.00
GG - OPERATING RESULT (I - II) 596 175.00
GJ Financial income from other securities and fixed asset receivables 11 782.00
GO Net income from sales of marketable securities 3 700.00
GP Total financial income (V) 15 482.00
GR Interest and similar expenses 28 032.00
GU Total financial expenses (VI) 28 032.00
GV - FINANCIAL INCOME (V - VI) -12 551.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 583 625.00
4 - Income statement (continued)Amount year NAmount year N-1
HG Exceptional depreciation and provisions 15 712.00 15 712.00 15 712.00
HH Total exceptional expenses (VIII) 15 712.00 15 712.00 15 712.00
HI - EXCEPTIONAL RESULT (VII - VIII) -15 712.00 -15 712.00 -15 712.00
HK Income tax 186 682.00 123 862.00 186 682.00
HL TOTAL REVENUE (I + III + V + VII) 1 542 335.00 1 356 886.00 1 542 335.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 161 104.00 1 098 555.00 1 161 104.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 381 231.00 258 331.00 381 231.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 2 566 361.00 1 862 909.00 2 566 361.00
I2 DECREASES Loans and Financial Fixed Assets 725 253.00
I3 DECREASES Total Financial Fixed Assets 1 386 689.00 2 736 215.00
I4 DECREASES Grand Total 1 386 689.00 3 042 581.00
IO DECREASES Total including other intangible assets 302 316.00
IY DECREASES Total Tangible Fixed Assets 4 051.00
KD ACQUISITIONS Total including other intangible assets 294 525.00 7 791.00 294 525.00
LN ACQUISITIONS Total Tangible Fixed Assets 3 330.00 721.00 3 330.00
LQ ACQUISITIONS Total Financial Fixed Assets 2 268 506.00 1 854 397.00 2 268 506.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 185 837.00 15 891.00 185 837.00
PE DEPRECIATION Total including other intangible assets 183 722.00 15 172.00 183 722.00
QU DEPRECIATION Total Tangible Fixed Assets 2 114.00 719.00 2 114.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
3X Extraordinary depreciation
3Z Total regulated provisions 32 363.00 15 712.00 32 363.00
7C Grand total 32 363.00 15 712.00 32 363.00
UJ - Exceptional 15 712.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 237 542.00 237 542.00 237 542.00
8C Staff and Related Accounts 58 413.00 58 413.00 58 413.00
8D Social Security and Other Social Organizations 61 474.00 61 474.00 61 474.00
8E Income Taxes 61 081.00 61 081.00 61 081.00
8J Fixed Asset Liabilities and Related Accounts 6.00 6.00 6.00
8K Other liabilities (including liabilities related to repo transactions) 23 174.00 23 174.00 23 174.00
UL Receivables related to investments 302 225.00 302 225.00
UT Other financial assets 725 253.00 725 253.00
UX Other trade receivables 269 733.00 269 733.00
VB VAT 26 410.00 26 410.00
VH Loans with a maturity of more than one year at origin 707 168.00 94 661.00 399 548.00 707 168.00
VI Group and Associates 3 094.00 3 094.00 3 094.00
VK Loans repaid during the year 92 731.00 92 731.00
VQ Other Taxes, Duties, and Similar Debts 3 376.00 3 376.00 3 376.00
VR Miscellaneous debtors (including receivables related to repo transactions) 15 450.00 15 450.00
VS Prepaid expenses 62 547.00 62 547.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 401 619.00 374 140.00 1 027 479.00 1 401 619.00
VW VAT 54 415.00 54 415.00 54 415.00
VY TOTAL – STATEMENT OF LIABILITIES 1 209 743.00 597 236.00 399 548.00 1 209 743.00

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