Grow your business safely with SARL PHARMACIE DEFERT
All the information you need about SARL PHARMACIE DEFERT to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL PHARMACIE DEFERT >
BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : SARL PHARMACIE DEFERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-26 | Partially confidential | 2018-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL PHARMACIE DEFERT |
| Siren | 533558029 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 14212 |
| Management number | 2011B01188 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 960 000.00 | 960 000.00 | 960 000.00 | |
AR Technical installations, industrial equipment and tools | 9 319.00 | 7 255.00 | 2 065.00 | 9 319.00 |
AT Other tangible assets | 202 284.00 | 109 771.00 | 92 513.00 | 202 284.00 |
BH Other financial assets | 20 736.00 | 20 736.00 | 20 736.00 | |
BJ TOTAL (I) | 1 192 339.00 | 117 026.00 | 1 075 314.00 | 1 192 339.00 |
BT Goods | 174 221.00 | 174 221.00 | 174 221.00 | |
BX Customers and related accounts | 24 487.00 | 24 487.00 | 24 487.00 | |
BZ Other receivables | 9 338.00 | 9 338.00 | 9 338.00 | |
CF Cash and cash equivalents | 9 884.00 | 9 884.00 | 9 884.00 | |
CH Prepaid expenses | 1 419.00 | 1 419.00 | 1 419.00 | |
CJ TOTAL (II) | 219 348.00 | 219 348.00 | 219 348.00 | |
CO Grand total (0 to V) | 1 411 688.00 | 117 026.00 | 1 294 662.00 | 1 411 688.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 112 636.00 | 111 280.00 | 112 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 414.00 | 1 356.00 | -33 414.00 | |
DL TOTAL (I) | 189 222.00 | 222 636.00 | 189 222.00 | |
DU Loans and Debts from Credit Institutions (3) | 756 730.00 | 779 669.00 | 756 730.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 2 709.00 | 120.00 | |
DX Trade payables and related accounts | 217 076.00 | 138 983.00 | 217 076.00 | |
DY Tax and social security liabilities | 33 236.00 | 86 864.00 | 33 236.00 | |
EA Other liabilities | 98 279.00 | 124 527.00 | 98 279.00 | |
EC TOTAL (IV) | 1 105 440.00 | 1 132 752.00 | 1 105 440.00 | |
EE Grand total (I to V) | 1 294 662.00 | 1 355 387.00 | 1 294 662.00 | |
EG Accrued income and payables due within one year | 457 665.00 | 421 122.00 | 457 665.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 684.00 | 59 114.00 | 44 684.00 | |
all companies in France
Complete and comprehensive database.
