Grow your business safely with PHARMACIE C.JY PENCHET
All the information you need about PHARMACIE C.JY PENCHET to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE C.JY PENCHET >
BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : PHARMACIE C.JY PENCHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2022-01-31 | Complete |
| 2021-10-18 | Partially confidential | 2021-01-31 | Complete |
| 2020-11-03 | Partially confidential | 2020-01-31 | Complete |
| 2019-10-23 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-24 | Partially confidential | 2018-01-31 | Complete |
| 2017-08-23 | Partially confidential | 2017-01-31 | Complete |
| Name | PHARMACIE C.JY PENCHET |
| Siren | 378024707 |
| Closing | 2017-01-31 |
| Registry code | 6101 |
| Registration number | 2786 |
| Management number | 2016D00032 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61130 Bellême |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 601 869.00 | 601 869.00 | 601 869.00 | |
AR Technical installations, industrial equipment and tools | 59 715.00 | 57 857.00 | 1 858.00 | 59 715.00 |
AT Other tangible assets | 102 493.00 | 84 828.00 | 17 665.00 | 102 493.00 |
BD Other fixed assets | 5.00 | 5.00 | 5.00 | |
BH Other financial assets | 4 622.00 | 4 622.00 | 4 622.00 | |
BJ TOTAL (I) | 768 703.00 | 142 685.00 | 626 019.00 | 768 703.00 |
BT Goods | 106 483.00 | 106 483.00 | 106 483.00 | |
BX Customers and related accounts | 19 021.00 | 19 021.00 | 19 021.00 | |
BZ Other receivables | 7 402.00 | 7 402.00 | 7 402.00 | |
CF Cash and cash equivalents | 3 479.00 | 3 479.00 | 3 479.00 | |
CH Prepaid expenses | 21 981.00 | 21 981.00 | 21 981.00 | |
CJ TOTAL (II) | 158 366.00 | 158 366.00 | 158 366.00 | |
CO Grand total (0 to V) | 927 069.00 | 142 685.00 | 784 385.00 | 927 069.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 259.00 | 113 314.00 | 57 259.00 | |
DL TOTAL (I) | 64 882.00 | 120 936.00 | 64 882.00 | |
DU Loans and Debts from Credit Institutions (3) | 409 064.00 | 241 919.00 | 409 064.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 111.00 | 220 942.00 | 89 111.00 | |
DX Trade payables and related accounts | 136 135.00 | 155 750.00 | 136 135.00 | |
DY Tax and social security liabilities | 85 001.00 | 59 152.00 | 85 001.00 | |
EA Other liabilities | 191.00 | 191.00 | 191.00 | |
EC TOTAL (IV) | 719 503.00 | 677 954.00 | 719 503.00 | |
EE Grand total (I to V) | 784 385.00 | 798 890.00 | 784 385.00 | |
EG Accrued income and payables due within one year | 514 650.00 | 496 777.00 | 514 650.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 654.00 | 39 034.00 | 63 654.00 | |
| 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 | 89 111.00 | 89 111.00 | 89 111.00 | |
8B Suppliers and Related Accounts | 136 135.00 | 136 135.00 | 136 135.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | 191.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 026.00 | 48 404.00 | 4 622.00 | 53 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 503.00 | 514 650.00 | 155 390.00 | 719 503.00 |
all companies in France
Complete and comprehensive database.
