Grow your business safely with PHARMACIE DE LA BLAISE
All the information you need about PHARMACIE DE LA BLAISE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DE LA BLAISE >
BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA BLAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-09 | Partially confidential | 2020-11-30 | Complete |
| 2020-05-07 | Partially confidential | 2019-11-30 | Complete |
| 2019-07-10 | Partially confidential | 2018-11-30 | Complete |
| 2018-05-04 | Partially confidential | 2017-11-30 | Complete |
| 2017-07-12 | Partially confidential | 2016-11-30 | Complete |
| Name | PHARMACIE DE LA BLAISE |
| Siren | 813864212 |
| Closing | 2016-11-30 |
| Registry code | 2801 |
| Registration number | B2017/003060 |
| Management number | 2015D00362 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-10-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28500 TREON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 735 000.00 | 735 000.00 | 735 000.00 | |
AR Technical installations, industrial equipment and tools | 1 610.00 | 177.00 | 1 433.00 | 1 610.00 |
AT Other tangible assets | 13 247.00 | 4 199.00 | 9 048.00 | 13 247.00 |
BH Other financial assets | 3 760.00 | 3 760.00 | 3 760.00 | |
BJ TOTAL (I) | 754 117.00 | 4 377.00 | 749 741.00 | 754 117.00 |
BT Goods | 124 805.00 | 124 805.00 | 124 805.00 | |
BV Advances and down payments on orders | 647.00 | 647.00 | 647.00 | |
BX Customers and related accounts | 22 722.00 | 22 722.00 | 22 722.00 | |
BZ Other receivables | 13 761.00 | 13 761.00 | 13 761.00 | |
CF Cash and cash equivalents | 55 715.00 | 55 715.00 | 55 715.00 | |
CH Prepaid expenses | 3 202.00 | 3 202.00 | 3 202.00 | |
CJ TOTAL (II) | 220 852.00 | 220 852.00 | 220 852.00 | |
CO Grand total (0 to V) | 974 970.00 | 4 377.00 | 970 593.00 | 974 970.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 593.00 | 24 593.00 | ||
DL TOTAL (I) | 74 593.00 | 74 593.00 | ||
DU Loans and Debts from Credit Institutions (3) | 643 834.00 | 643 834.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 149 445.00 | 149 445.00 | ||
DX Trade payables and related accounts | 60 554.00 | 60 554.00 | ||
DY Tax and social security liabilities | 41 975.00 | 41 975.00 | ||
EA Other liabilities | 192.00 | 192.00 | ||
EC TOTAL (IV) | 896 000.00 | 896 000.00 | ||
EE Grand total (I to V) | 970 593.00 | 970 593.00 | ||
EG Accrued income and payables due within one year | 314 236.00 | 314 236.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 613.00 | 237.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 4 613.00 | 237.00 | ||
| 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 | 60 554.00 | 60 554.00 | 60 554.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 149 637.00 | 149 637.00 | 149 637.00 | |
VG Loans with a maturity of up to one year at origin | 643 834.00 | 62 069.00 | 234 216.00 | 643 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 445.00 | 39 685.00 | 3 760.00 | 43 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 000.00 | 314 236.00 | 234 216.00 | 896 000.00 |
all companies in France
Complete and comprehensive database.
