Grow your business safely with GRANDE PHARMACIE DE MABLY
All the information you need about GRANDE PHARMACIE DE MABLY to develop and secure your business in France
G
HOME >
CORPORATES
>
GRANDE PHARMACIE DE MABLY >
BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : GRANDE PHARMACIE DE MABLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-04 | Partially confidential | 2017-03-31 | Complete |
| Name | GRANDE PHARMACIE DE MABLY |
| Siren | 808630339 |
| Closing | 2017-03-31 |
| Registry code | 4201 |
| Registration number | 2597 |
| Management number | 2014D00225 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 MABLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 300 000.00 | 2 300 000.00 | 2 300 000.00 | |
AR Technical installations, industrial equipment and tools | 2 223.00 | 1 133.00 | 1 090.00 | 2 223.00 |
AT Other tangible assets | 182 102.00 | 59 073.00 | 123 028.00 | 182 102.00 |
BH Other financial assets | 40 496.00 | 836.00 | 39 659.00 | 40 496.00 |
BJ TOTAL (I) | 2 524 822.00 | 61 043.00 | 2 463 779.00 | 2 524 822.00 |
BT Goods | 351 821.00 | 351 821.00 | 351 821.00 | |
BX Customers and related accounts | 38 513.00 | 38 513.00 | 38 513.00 | |
BZ Other receivables | 21 184.00 | 21 184.00 | 21 184.00 | |
CD Marketable securities | 146 836.00 | 146 836.00 | 146 836.00 | |
CF Cash and cash equivalents | 231 456.00 | 231 456.00 | 231 456.00 | |
CH Prepaid expenses | 33 833.00 | 33 833.00 | 33 833.00 | |
CJ TOTAL (II) | 823 646.00 | 823 646.00 | 823 646.00 | |
CO Grand total (0 to V) | 3 348 468.00 | 61 043.00 | 3 287 425.00 | 3 348 468.00 |
CP Shares due in less than one year | 40 496.00 | 40 496.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 3 323.00 | 3 323.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 454.00 | 247 454.00 | ||
DL TOTAL (I) | 650 777.00 | 650 777.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 100 779.00 | 2 100 779.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 386.00 | 9 386.00 | ||
DX Trade payables and related accounts | 328 505.00 | 328 505.00 | ||
DY Tax and social security liabilities | 197 976.00 | 197 976.00 | ||
EC TOTAL (IV) | 2 636 647.00 | 2 636 647.00 | ||
EE Grand total (I to V) | 3 287 425.00 | 3 287 425.00 | ||
EG Accrued income and payables due within one year | 756 767.00 | 756 767.00 | ||
| 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 | 328 505.00 | 328 505.00 | 328 505.00 | |
8C Staff and Related Accounts | 31 696.00 | 31 696.00 | 31 696.00 | |
8D Social Security and Other Social Organizations | 48 512.00 | 48 512.00 | 48 512.00 | |
8E Income Taxes | 87 878.00 | 87 878.00 | 87 878.00 | |
UT Other financial assets | 40 496.00 | 40 496.00 | 40 496.00 | |
UX Other trade receivables | 38 514.00 | 38 514.00 | ||
VB VAT | 17 926.00 | 17 926.00 | ||
VC Group and associates | 100.00 | 100.00 | ||
VH Loans with a maturity of more than one year at origin | 2 100 779.00 | 220 899.00 | 857 795.00 | 2 100 779.00 |
VI Group and Associates | 9 387.00 | 9 387.00 | 9 387.00 | |
VP Miscellaneous | 3 158.00 | 3 158.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 15 327.00 | 15 327.00 | 15 327.00 | |
VS Prepaid expenses | 33 834.00 | 33 834.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 134 028.00 | 134 028.00 | 134 028.00 | |
VW VAT | 14 563.00 | 14 563.00 | 14 563.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 636 647.00 | 756 768.00 | 857 795.00 | 2 636 647.00 |
all companies in France
Complete and comprehensive database.
