Grow your business safely with PHARMACIE DE SAINT PAVACE
All the information you need about PHARMACIE DE SAINT PAVACE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DE SAINT PAVACE >
BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : PHARMACIE DE SAINT PAVACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-10 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-22 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DE SAINT PAVACE |
| Siren | 502826423 |
| Closing | 2017-03-31 |
| Registry code | 7202 |
| Registration number | 7774 |
| Management number | 2008B00183 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72190 Saint-Pavace |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 326 000.00 | 326 000.00 | 326 000.00 | |
AR Technical installations, industrial equipment and tools | 3 208.00 | 3 208.00 | 3 208.00 | |
AT Other tangible assets | 85 861.00 | 66 489.00 | 19 372.00 | 85 861.00 |
BD Other fixed assets | 713.00 | 713.00 | 713.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 415 942.00 | 69 697.00 | 346 244.00 | 415 942.00 |
BT Goods | 94 218.00 | 94 218.00 | 94 218.00 | |
BX Customers and related accounts | 7 329.00 | 7 329.00 | 7 329.00 | |
BZ Other receivables | 3 696.00 | 3 696.00 | 3 696.00 | |
CF Cash and cash equivalents | 62 790.00 | 62 790.00 | 62 790.00 | |
CH Prepaid expenses | 117.00 | 117.00 | 117.00 | |
CJ TOTAL (II) | 168 149.00 | 168 149.00 | 168 149.00 | |
CO Grand total (0 to V) | 584 091.00 | 69 697.00 | 514 394.00 | 584 091.00 |
CP Shares due in less than one year | 160.00 | 160.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 119 840.00 | 120 000.00 | 119 840.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 78 011.00 | 52 828.00 | 78 011.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 277.00 | 25 184.00 | 44 277.00 | |
DL TOTAL (I) | 254 128.00 | 210 011.00 | 254 128.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 246.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 165 343.00 | 80 599.00 | 165 343.00 | |
DX Trade payables and related accounts | 57 748.00 | 67 662.00 | 57 748.00 | |
DY Tax and social security liabilities | 37 174.00 | 23 456.00 | 37 174.00 | |
EC TOTAL (IV) | 260 265.00 | 266 964.00 | 260 265.00 | |
EE Grand total (I to V) | 514 394.00 | 476 975.00 | 514 394.00 | |
EG Accrued income and payables due within one year | 260 265.00 | 194 623.00 | 260 265.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 823.00 | 6 874.00 | 62 823.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 62 823.00 | 6 874.00 | 62 823.00 | |
| 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 | 57 748.00 | 57 748.00 | 57 748.00 | |
8D Social Security and Other Social Organizations | 37 174.00 | 37 174.00 | 37 174.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 165 343.00 | 165 343.00 | 165 343.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 302.00 | 11 302.00 | 11 302.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 260 265.00 | 260 265.00 | 260 265.00 | |
all companies in France
Complete and comprehensive database.
