Grow your business safely with GRANDE PHARMACIE DU PONT DE MIONS
All the information you need about GRANDE PHARMACIE DU PONT DE MIONS to develop and secure your business in France
G
HOME >
CORPORATES
>
GRANDE PHARMACIE DU PONT DE MIONS >
BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : GRANDE PHARMACIE DU PONT DE MIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-15 | Partially confidential | 2016-12-31 | Complete |
| Name | GRANDE PHARMACIE DU PONT DE MIONS |
| Siren | 448495424 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/049978 |
| Management number | 2003D00753 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69780 MIONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 528.00 | 1 528.00 | 1 528.00 | |
AH Goodwill | 1 640 384.00 | 1 640 384.00 | 1 640 384.00 | |
AT Other tangible assets | 272 032.00 | 249 884.00 | 22 149.00 | 272 032.00 |
BH Other financial assets | 3 201.00 | 3 201.00 | 3 201.00 | |
BJ TOTAL (I) | 1 917 145.00 | 251 411.00 | 1 665 734.00 | 1 917 145.00 |
BT Goods | 249 458.00 | 249 458.00 | 249 458.00 | |
BV Advances and down payments on orders | 3 082.00 | 3 082.00 | 3 082.00 | |
BX Customers and related accounts | 60 305.00 | 60 305.00 | 60 305.00 | |
BZ Other receivables | 8 302.00 | 8 302.00 | 8 302.00 | |
CD Marketable securities | 199 329.00 | 199 329.00 | 199 329.00 | |
CF Cash and cash equivalents | 958 496.00 | 958 496.00 | 958 496.00 | |
CH Prepaid expenses | 6 099.00 | 6 099.00 | 6 099.00 | |
CJ TOTAL (II) | 1 485 071.00 | 1 485 071.00 | 1 485 071.00 | |
CO Grand total (0 to V) | 3 402 216.00 | 251 411.00 | 3 150 805.00 | 3 402 216.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 1 934 488.00 | 1 934 488.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 086.00 | 238 086.00 | ||
DL TOTAL (I) | 2 189 074.00 | 2 189 074.00 | ||
DU Loans and Debts from Credit Institutions (3) | 114 912.00 | 114 912.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 578 178.00 | 578 178.00 | ||
DX Trade payables and related accounts | 199 813.00 | 199 813.00 | ||
DY Tax and social security liabilities | 68 828.00 | 68 828.00 | ||
EC TOTAL (IV) | 961 731.00 | 961 731.00 | ||
EE Grand total (I to V) | 3 150 805.00 | 3 150 805.00 | ||
EG Accrued income and payables due within one year | 961 731.00 | 961 731.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 912.00 | 114 912.00 | ||
| 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 | 578 178.00 | 578 178.00 | 578 178.00 | |
8B Suppliers and Related Accounts | 199 813.00 | 199 813.00 | 199 813.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 907.00 | 74 706.00 | 3 201.00 | 77 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 731.00 | 961 731.00 | 961 731.00 | |
all companies in France
Complete and comprehensive database.
