Grow your business safely with PHARMACIE DE LA CYBELLE
All the information you need about PHARMACIE DE LA CYBELLE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DE LA CYBELLE >
BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA CYBELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-27 | Public | 2015-09-30 | Complete |
| Name | PHARMACIE DE LA CYBELLE |
| Siren | 399625383 |
| Closing | 2017-09-30 |
| Registry code | 1101 |
| Registration number | 200 |
| Management number | 2000B01035 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11400 Castelnaudary |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762 245.00 | 762 245.00 | 762 245.00 | |
AJ Other Intangible Assets | 6 903.00 | 5 812.00 | 1 091.00 | 6 903.00 |
AR Technical installations, industrial equipment and tools | 32 931.00 | 29 042.00 | 3 889.00 | 32 931.00 |
AT Other tangible assets | 533 640.00 | 274 450.00 | 259 189.00 | 533 640.00 |
BH Other financial assets | 677.00 | 677.00 | 677.00 | |
BJ TOTAL (I) | 1 338 866.00 | 309 304.00 | 1 029 562.00 | 1 338 866.00 |
BT Goods | 566 238.00 | 566 238.00 | 566 238.00 | |
BX Customers and related accounts | 68 980.00 | 68 980.00 | 68 980.00 | |
BZ Other receivables | 1 023.00 | 1 023.00 | 1 023.00 | |
CD Marketable securities | 175 502.00 | 175 502.00 | 175 502.00 | |
CF Cash and cash equivalents | 61 641.00 | 61 641.00 | 61 641.00 | |
CH Prepaid expenses | 3 392.00 | 3 392.00 | 3 392.00 | |
CJ TOTAL (II) | 876 776.00 | 876 776.00 | 876 776.00 | |
CO Grand total (0 to V) | 2 215 642.00 | 309 304.00 | 1 906 337.00 | 2 215 642.00 |
CU Other investments | 2 470.00 | 2 470.00 | 2 470.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 777 490.00 | 777 490.00 | 777 490.00 | |
DD Legal reserve (1) | 68 165.00 | 65 367.00 | 68 165.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 106.00 | 55 966.00 | 83 106.00 | |
DL TOTAL (I) | 928 761.00 | 898 822.00 | 928 761.00 | |
DU Loans and Debts from Credit Institutions (3) | 221 574.00 | 258 264.00 | 221 574.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 296 880.00 | 161 969.00 | 296 880.00 | |
DX Trade payables and related accounts | 368 484.00 | 547 624.00 | 368 484.00 | |
DY Tax and social security liabilities | 90 638.00 | 59 156.00 | 90 638.00 | |
EC TOTAL (IV) | 977 576.00 | 1 027 013.00 | 977 576.00 | |
EE Grand total (I to V) | 1 906 337.00 | 1 925 836.00 | 1 906 337.00 | |
EG Accrued income and payables due within one year | 793 751.00 | 805 439.00 | 793 751.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 170.00 | 60 134.00 | 249 170.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 243 594.00 | 59 899.00 | 243 594.00 | |
| 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 | 368 484.00 | 368 484.00 | 368 484.00 | |
VI Group and Associates | 296 880.00 | 296 880.00 | 296 880.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 680.00 | 70 003.00 | 677.00 | 70 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 576.00 | 793 751.00 | 162 218.00 | 977 576.00 |
all companies in France
Complete and comprehensive database.
