Grow your business safely with HOLDING BRUNET, SPFPL de pharmacien d'officine
All the information you need about HOLDING BRUNET, SPFPL de pharmacien d'officine to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING BRUNET, SPFPL de pharmacien d'officine >
BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : HOLDING BRUNET, SPFPL de pharmacien d'officine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Public | 2017-06-30 | Complete |
| 2017-11-10 | Public | 2016-06-30 | Complete |
| Name | HOLDING BRUNET, SPFPL de pharmacien d'officine |
| Siren | 813676780 |
| Closing | 2016-06-30 |
| Registry code | 3701 |
| Registration number | 9255 |
| Management number | 2015D00537 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-10-11 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-11-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37220 L'ILE BOUCHARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 917 750.00 | 917 750.00 | 917 750.00 | |
BJ TOTAL (I) | 917 750.00 | 917 750.00 | 917 750.00 | |
BZ Other receivables | 175 200.00 | 175 200.00 | 175 200.00 | |
CF Cash and cash equivalents | 215 572.00 | 215 572.00 | 215 572.00 | |
CJ TOTAL (II) | 390 772.00 | 390 772.00 | 390 772.00 | |
CO Grand total (0 to V) | 1 308 522.00 | 1 308 522.00 | 1 308 522.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 451 000.00 | 451 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 394.00 | 486 394.00 | ||
DL TOTAL (I) | 937 394.00 | 937 394.00 | ||
DU Loans and Debts from Credit Institutions (3) | 368 427.00 | 368 427.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 701.00 | 2 701.00 | ||
EC TOTAL (IV) | 371 128.00 | 371 128.00 | ||
EE Grand total (I to V) | 1 308 522.00 | 1 308 522.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 30 933.00 | |||
FX Taxes, duties, and similar payments | 401.00 | |||
GF Total Operating Expenses (II) | 31 334.00 | |||
GG - OPERATING RESULT (I - II) | -31 334.00 | |||
GP Total financial income (V) | 520 801.00 | |||
GU Total financial expenses (VI) | 3 073.00 | |||
GV - FINANCIAL INCOME (V - VI) | 517 728.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 486 394.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 205 000.00 | 205 000.00 | ||
HH Total exceptional expenses (VIII) | 205 000.00 | 205 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 725 801.00 | 725 801.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 407.00 | 239 407.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 394.00 | 486 394.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 701.00 | 2 701.00 | 2 701.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 200.00 | 22 000.00 | 153 200.00 | 175 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 128.00 | 67 433.00 | 268 917.00 | 371 128.00 |
all companies in France
Complete and comprehensive database.
