Grow your business safely with PHARMACIE GAMBETTA
All the information you need about PHARMACIE GAMBETTA to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE GAMBETTA >
BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : PHARMACIE GAMBETTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE GAMBETTA |
| Siren | 792479651 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 6325 |
| Management number | 2013D00216 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 863 000.00 | 863 000.00 | 863 000.00 | |
AR Technical installations, industrial equipment and tools | 4 208.00 | 1 541.00 | 2 667.00 | 4 208.00 |
AT Other tangible assets | 131 869.00 | 43 476.00 | 88 393.00 | 131 869.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 999 268.00 | 45 017.00 | 954 251.00 | 999 268.00 |
BT Goods | 138 613.00 | 138 613.00 | 138 613.00 | |
BX Customers and related accounts | 31 225.00 | 31 225.00 | 31 225.00 | |
BZ Other receivables | 3 304.00 | 3 304.00 | 3 304.00 | |
CF Cash and cash equivalents | 106 735.00 | 106 735.00 | 106 735.00 | |
CH Prepaid expenses | 3 526.00 | 3 526.00 | 3 526.00 | |
CJ TOTAL (II) | 283 403.00 | 283 403.00 | 283 403.00 | |
CO Grand total (0 to V) | 1 282 670.00 | 45 017.00 | 1 237 653.00 | 1 282 670.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 182 452.00 | 90 766.00 | 182 452.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 035.00 | 91 686.00 | 112 035.00 | |
DL TOTAL (I) | 349 487.00 | 237 452.00 | 349 487.00 | |
DU Loans and Debts from Credit Institutions (3) | 726 039.00 | 804 888.00 | 726 039.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 214.00 | 74 200.00 | 50 214.00 | |
DX Trade payables and related accounts | 82 162.00 | 75 374.00 | 82 162.00 | |
DY Tax and social security liabilities | 29 752.00 | 40 441.00 | 29 752.00 | |
EC TOTAL (IV) | 888 166.00 | 994 903.00 | 888 166.00 | |
EE Grand total (I to V) | 1 237 653.00 | 1 232 355.00 | 1 237 653.00 | |
| 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 | 82 162.00 | 82 162.00 | 82 162.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 50 214.00 | 50 214.00 | 50 214.00 | |
UT Other financial assets | 160.00 | 160.00 | ||
VH Loans with a maturity of more than one year at origin | 726 039.00 | 80 880.00 | 336 501.00 | 726 039.00 |
VK Loans repaid during the year | 78 782.00 | 78 782.00 | ||
VS Prepaid expenses | 3 526.00 | 3 526.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 38 215.00 | 38 055.00 | 160.00 | 38 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 166.00 | 243 007.00 | 336 501.00 | 888 166.00 |
all companies in France
Complete and comprehensive database.
