Grow your business safely with SELARL PHARMACIE DU BEFFROI
All the information you need about SELARL PHARMACIE DU BEFFROI to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL PHARMACIE DU BEFFROI >
BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DU BEFFROI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL PHARMACIE DU BEFFROI |
| Siren | 520438250 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 8590 |
| Management number | 2010D00102 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84330 Caromb |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 237.00 | 3 237.00 | 3 237.00 | |
AH Goodwill | 1 670 000.00 | 1 670 000.00 | 1 670 000.00 | |
AR Technical installations, industrial equipment and tools | 3 716.00 | 3 164.00 | 552.00 | 3 716.00 |
AT Other tangible assets | 95 673.00 | 27 218.00 | 68 454.00 | 95 673.00 |
BD Other fixed assets | 880.00 | 880.00 | 880.00 | |
BJ TOTAL (I) | 1 773 506.00 | 33 620.00 | 1 739 886.00 | 1 773 506.00 |
BT Goods | 136 030.00 | 136 030.00 | 136 030.00 | |
BV Advances and down payments on orders | 7 078.00 | 7 078.00 | 7 078.00 | |
BX Customers and related accounts | 23 150.00 | 23 150.00 | 23 150.00 | |
BZ Other receivables | 14 648.00 | 14 648.00 | 14 648.00 | |
CD Marketable securities | 57 435.00 | 57 435.00 | 57 435.00 | |
CF Cash and cash equivalents | 38 160.00 | 38 160.00 | 38 160.00 | |
CH Prepaid expenses | 7 472.00 | 7 472.00 | 7 472.00 | |
CJ TOTAL (II) | 283 973.00 | 283 973.00 | 283 973.00 | |
CO Grand total (0 to V) | 2 057 479.00 | 33 620.00 | 2 023 859.00 | 2 057 479.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 95 000.00 | 95 000.00 | ||
DD Legal reserve (1) | 9 500.00 | 9 500.00 | ||
DG Other reserves | 374 922.00 | 374 922.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 548.00 | 74 548.00 | ||
DL TOTAL (I) | 553 970.00 | 553 970.00 | ||
DU Loans and Debts from Credit Institutions (3) | 523 958.00 | 523 958.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 835 257.00 | 835 257.00 | ||
DX Trade payables and related accounts | 66 172.00 | 66 172.00 | ||
DY Tax and social security liabilities | 44 310.00 | 44 310.00 | ||
EA Other liabilities | 191.00 | 191.00 | ||
EC TOTAL (IV) | 1 469 888.00 | 1 469 888.00 | ||
EE Grand total (I to V) | 2 023 859.00 | 2 023 859.00 | ||
EG Accrued income and payables due within one year | 1 045 513.00 | 1 045 513.00 | ||
| 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 | 835 257.00 | 835 257.00 | ||
8B Suppliers and Related Accounts | 66 172.00 | 66 172.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 45 269.00 | 45 269.00 | 45 269.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 888.00 | 1 469 888.00 | ||
all companies in France
Complete and comprehensive database.
