Grow your business safely with SELARL DE PHARMACIENS -PHARMACIE SAINT CHARLES
All the information you need about SELARL DE PHARMACIENS -PHARMACIE SAINT CHARLES to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL DE PHARMACIENS -PHARMACIE SAINT CHARLES >
BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : SELARL DE PHARMACIENS -PHARMACIE SAINT CHARLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-27 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-17 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-22 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-04 | Partially confidential | 2017-03-31 | Complete |
| Name | SELARL DE PHARMACIENS -PHARMACIE SAINT CHARLES |
| Siren | 811408186 |
| Closing | 2017-03-31 |
| Registry code | 6401 |
| Registration number | 8848 |
| Management number | 2015D00198 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-12-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 640 000.00 | 1 640 000.00 | 1 640 000.00 | |
AT Other tangible assets | 1 418.00 | 246.00 | 1 172.00 | 1 418.00 |
BJ TOTAL (I) | 1 645 778.00 | 246.00 | 1 645 532.00 | 1 645 778.00 |
BT Goods | 95 268.00 | 4 016.00 | 91 252.00 | 95 268.00 |
BX Customers and related accounts | 15 808.00 | 15 808.00 | 15 808.00 | |
BZ Other receivables | 2 687.00 | 2 687.00 | 2 687.00 | |
CF Cash and cash equivalents | 99 731.00 | 99 731.00 | 99 731.00 | |
CH Prepaid expenses | 1 598.00 | 1 598.00 | 1 598.00 | |
CJ TOTAL (II) | 215 093.00 | 4 016.00 | 211 077.00 | 215 093.00 |
CO Grand total (0 to V) | 1 860 872.00 | 4 262.00 | 1 856 609.00 | 1 860 872.00 |
CU Other investments | 4 360.00 | 4 360.00 | 4 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 2 098.00 | 2 098.00 | ||
DG Other reserves | 39 863.00 | 39 863.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 606.00 | 109 606.00 | ||
DL TOTAL (I) | 251 568.00 | 251 568.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 298 393.00 | 1 298 393.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 140 204.00 | 140 204.00 | ||
DX Trade payables and related accounts | 106 305.00 | 106 305.00 | ||
DY Tax and social security liabilities | 57 997.00 | 57 997.00 | ||
EA Other liabilities | 2 143.00 | 2 143.00 | ||
EC TOTAL (IV) | 1 605 042.00 | 1 605 042.00 | ||
EE Grand total (I to V) | 1 856 609.00 | 1 856 609.00 | ||
EG Accrued income and payables due within one year | 425 511.00 | 425 511.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 179.00 | 3 179.00 | ||
7B Total provisions for depreciation | 3 179.00 | 3 179.00 | ||
7C Grand total | 3 179.00 | 3 179.00 | ||
| 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) | 2 143.00 | 2 143.00 | 2 143.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 094.00 | 20 094.00 | 20 094.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 042.00 | 425 511.00 | 490 199.00 | 1 605 042.00 |
all companies in France
Complete and comprehensive database.
