Grow your business safely with KHADER PHARMACIE
All the information you need about KHADER PHARMACIE to develop and secure your business in France
K
HOME >
CORPORATES
>
KHADER PHARMACIE >
BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : KHADER PHARMACIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2021-05-04 | Public | 2019-12-31 | Complete |
| 2019-11-21 | Public | 2018-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | KHADER PHARMACIE |
| Siren | 809899776 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 2021 |
| Management number | 2015B00064 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-09-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19100 BRIVE LA GAILLARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 232 530.00 | 232 530.00 | 232 530.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 10 052.00 | 10 052.00 | 10 052.00 | |
CJ TOTAL (II) | 10 052.00 | 10 052.00 | 10 052.00 | |
CO Grand total (0 to V) | 242 582.00 | 242 582.00 | 242 582.00 | |
CU Other investments | 232 530.00 | 232 530.00 | 232 530.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 77 500.00 | 77 500.00 | 77 500.00 | |
DD Legal reserve (1) | 161.00 | 161.00 | ||
DG Other reserves | 3 051.00 | 3 051.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 691.00 | 3 212.00 | 17 691.00 | |
DL TOTAL (I) | 98 403.00 | 80 712.00 | 98 403.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 276.00 | 154 166.00 | 130 276.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 437.00 | 6 437.00 | 12 437.00 | |
DX Trade payables and related accounts | 1 465.00 | 720.00 | 1 465.00 | |
EC TOTAL (IV) | 144 178.00 | 161 323.00 | 144 178.00 | |
EE Grand total (I to V) | 242 582.00 | 242 035.00 | 242 582.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 307.00 | |||
GF Total Operating Expenses (II) | 1 307.00 | |||
GG - OPERATING RESULT (I - II) | -1 307.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 000.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 20 000.00 | |||
GR Interest and similar expenses | 1 003.00 | |||
GU Total financial expenses (VI) | 1 003.00 | |||
GV - FINANCIAL INCOME (V - VI) | 18 998.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 691.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 12 008.00 | 20 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309.00 | 8 795.00 | 2 309.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 691.00 | 3 212.00 | 17 691.00 | |
| 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 | 12 437.00 | 12 437.00 | 12 437.00 | |
8B Suppliers and Related Accounts | 1 465.00 | 1 465.00 | 1 465.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 144 178.00 | 38 229.00 | 24 058.00 | 144 178.00 |
all companies in France
Complete and comprehensive database.
