Grow your business safely with PHARMACIE DE CERONS
All the information you need about PHARMACIE DE CERONS to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DE CERONS >
BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : PHARMACIE DE CERONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-03-31 | Complete |
| 2022-04-08 | Public | 2021-03-31 | Complete |
| 2020-12-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-03-31 | Complete |
| 2019-09-05 | Partially confidential | 2019-03-31 | Complete |
| 2017-11-21 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DE CERONS |
| Siren | 393848080 |
| Closing | 2017-03-31 |
| Registry code | 3302 |
| Registration number | 24639 |
| Management number | 2015D01191 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33720 CERONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 712.00 | 3 712.00 | 3 712.00 | |
AH Goodwill | 510 704.00 | 510 704.00 | 510 704.00 | |
AR Technical installations, industrial equipment and tools | 8 496.00 | 7 199.00 | 1 298.00 | 8 496.00 |
AT Other tangible assets | 319 560.00 | 307 388.00 | 12 172.00 | 319 560.00 |
BF Loans | 8 000.00 | 8 000.00 | 8 000.00 | |
BH Other financial assets | 53 407.00 | 53 407.00 | 53 407.00 | |
BJ TOTAL (I) | 919 755.00 | 318 298.00 | 601 457.00 | 919 755.00 |
BT Goods | 190 750.00 | 823.00 | 189 927.00 | 190 750.00 |
BX Customers and related accounts | 30 409.00 | 63.00 | 30 346.00 | 30 409.00 |
BZ Other receivables | 58 526.00 | 58 526.00 | 58 526.00 | |
CF Cash and cash equivalents | 110 110.00 | 110 110.00 | 110 110.00 | |
CH Prepaid expenses | 8 271.00 | 8 271.00 | 8 271.00 | |
CJ TOTAL (II) | 398 066.00 | 886.00 | 397 180.00 | 398 066.00 |
CO Grand total (0 to V) | 1 317 821.00 | 319 184.00 | 998 637.00 | 1 317 821.00 |
CU Other investments | 15 876.00 | 15 876.00 | 15 876.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 778.00 | 8 778.00 | ||
DB Share, merger, contribution premiums, etc. | 164 962.00 | 164 962.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 1 684.00 | 1 684.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 568.00 | 99 568.00 | ||
DL TOTAL (I) | 275 754.00 | 275 754.00 | ||
DU Loans and Debts from Credit Institutions (3) | 261 805.00 | 261 805.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 256 905.00 | 256 905.00 | ||
DX Trade payables and related accounts | 125 347.00 | 125 347.00 | ||
DY Tax and social security liabilities | 71 460.00 | 71 460.00 | ||
EA Other liabilities | 7 365.00 | 7 365.00 | ||
EC TOTAL (IV) | 722 882.00 | 722 882.00 | ||
EE Grand total (I to V) | 998 637.00 | 998 637.00 | ||
EG Accrued income and payables due within one year | 530 987.00 | 530 987.00 | ||
| 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 | 256 905.00 | 256 905.00 | 256 905.00 | |
8B Suppliers and Related Accounts | 125 347.00 | 125 347.00 | 125 347.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 365.00 | 7 365.00 | 7 365.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 613.00 | 97 206.00 | 61 407.00 | 158 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 882.00 | 530 987.00 | 161 856.00 | 722 882.00 |
all companies in France
Complete and comprehensive database.
