Grow your business safely with PHARMACIE DONINI - LAVABRE SAIX
All the information you need about PHARMACIE DONINI - LAVABRE SAIX to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DONINI - LAVABRE SAIX >
BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : PHARMACIE DONINI - LAVABRE SAIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-04 | Partially confidential | 2015-12-31 | Complete |
| Name | PHARMACIE DONINI - LAVABRE SAIX |
| Siren | 524049913 |
| Closing | 2015-12-31 |
| Registry code | 3003 |
| Registration number | B2017/012914 |
| Management number | 2010D00591 |
| Activity code | 4773Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30870 CLARENSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 353 000.00 | 1 353 000.00 | 1 353 000.00 | |
AT Other tangible assets | 21 564.00 | 21 018.00 | 546.00 | 21 564.00 |
BH Other financial assets | 3 391.00 | 3 391.00 | 3 391.00 | |
BJ TOTAL (I) | 1 378 511.00 | 21 018.00 | 1 357 493.00 | 1 378 511.00 |
BT Goods | 121 349.00 | 121 349.00 | 121 349.00 | |
BX Customers and related accounts | 26 257.00 | 26 257.00 | 26 257.00 | |
BZ Other receivables | 14 895.00 | 14 895.00 | 14 895.00 | |
CD Marketable securities | 160 000.00 | 160 000.00 | 160 000.00 | |
CF Cash and cash equivalents | 45 520.00 | 45 520.00 | 45 520.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 368 022.00 | 368 022.00 | 368 022.00 | |
CO Grand total (0 to V) | 1 746 533.00 | 21 018.00 | 1 725 514.00 | 1 746 533.00 |
CU Other investments | 555.00 | 555.00 | 555.00 | |
| 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 | 349 373.00 | 255 735.00 | 349 373.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 805.00 | 103 638.00 | 95 805.00 | |
DL TOTAL (I) | 500 178.00 | 414 373.00 | 500 178.00 | |
DU Loans and Debts from Credit Institutions (3) | 773 728.00 | 858 524.00 | 773 728.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 361 148.00 | 354 429.00 | 361 148.00 | |
DX Trade payables and related accounts | 75 658.00 | 89 441.00 | 75 658.00 | |
DY Tax and social security liabilities | 14 803.00 | 16 210.00 | 14 803.00 | |
EC TOTAL (IV) | 1 225 337.00 | 1 318 604.00 | 1 225 337.00 | |
EE Grand total (I to V) | 1 725 514.00 | 1 732 976.00 | 1 725 514.00 | |
EG Accrued income and payables due within one year | 538 663.00 | 538 663.00 | ||
all companies in France
Complete and comprehensive database.
