Grow your business safely with PHARMACIE BOURDELY MEI
All the information you need about PHARMACIE BOURDELY MEI to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE BOURDELY MEI >
BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : PHARMACIE BOURDELY MEI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Partially confidential | 2022-06-30 | Complete |
| 2022-08-18 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-25 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-25 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-27 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE BOURDELY MEI |
| Siren | 499135853 |
| Closing | 2017-06-30 |
| Registry code | 2602 |
| Registration number | B2017/010145 |
| Management number | 2014D00480 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26700 PIERRELATTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 885 000.00 | 885 000.00 | 885 000.00 | |
AR Technical installations, industrial equipment and tools | 873.00 | 766.00 | 107.00 | 873.00 |
AT Other tangible assets | 237 479.00 | 177 968.00 | 59 511.00 | 237 479.00 |
BJ TOTAL (I) | 1 124 692.00 | 178 734.00 | 945 958.00 | 1 124 692.00 |
BT Goods | 187 578.00 | 187 578.00 | 187 578.00 | |
BX Customers and related accounts | 58 421.00 | 3 429.00 | 54 992.00 | 58 421.00 |
BZ Other receivables | 11 084.00 | 11 084.00 | 11 084.00 | |
CF Cash and cash equivalents | 300 829.00 | 300 829.00 | 300 829.00 | |
CH Prepaid expenses | 320.00 | 320.00 | 320.00 | |
CJ TOTAL (II) | 558 232.00 | 3 429.00 | 554 803.00 | 558 232.00 |
CO Grand total (0 to V) | 1 682 924.00 | 182 163.00 | 1 500 761.00 | 1 682 924.00 |
CU Other investments | 1 340.00 | 1 340.00 | 1 340.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 9 580.00 | 16 000.00 | |
DG Other reserves | 241 826.00 | 122 029.00 | 241 826.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 818.00 | 126 216.00 | 125 818.00 | |
DL TOTAL (I) | 543 643.00 | 417 826.00 | 543 643.00 | |
DU Loans and Debts from Credit Institutions (3) | 195 562.00 | 275 282.00 | 195 562.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 486 652.00 | 509 364.00 | 486 652.00 | |
DX Trade payables and related accounts | 243 958.00 | 232 105.00 | 243 958.00 | |
DY Tax and social security liabilities | 30 946.00 | 42 429.00 | 30 946.00 | |
EC TOTAL (IV) | 957 118.00 | 1 059 180.00 | 957 118.00 | |
EE Grand total (I to V) | 1 500 761.00 | 1 477 006.00 | 1 500 761.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 804.00 | 18 829.00 | 159 804.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 159 804.00 | 18 829.00 | 159 804.00 | |
| 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 | 243 958.00 | 243 958.00 | 243 958.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 486 652.00 | 486 652.00 | 486 652.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 820.00 | 69 820.00 | 69 820.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 957 118.00 | 843 934.00 | 113 184.00 | 957 118.00 |
all companies in France
Complete and comprehensive database.
