Grow your business safely with SARL PHARMACIE DE MONTBRUN
All the information you need about SARL PHARMACIE DE MONTBRUN to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL PHARMACIE DE MONTBRUN >
BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : SARL PHARMACIE DE MONTBRUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-13 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL PHARMACIE DE MONTBRUN |
| Siren | 533966958 |
| Closing | 2017-09-30 |
| Registry code | 6401 |
| Registration number | 598 |
| Management number | 2011B00681 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 037 074.00 | 2 037 074.00 | 2 037 074.00 | |
AR Technical installations, industrial equipment and tools | 203.00 | 176.00 | 26.00 | 203.00 |
AT Other tangible assets | 146 374.00 | 143 438.00 | 2 936.00 | 146 374.00 |
BH Other financial assets | 9 543.00 | 9 543.00 | 9 543.00 | |
BJ TOTAL (I) | 2 194 173.00 | 143 614.00 | 2 050 559.00 | 2 194 173.00 |
BT Goods | 161 585.00 | 4 284.00 | 157 301.00 | 161 585.00 |
BX Customers and related accounts | 29 215.00 | 29 215.00 | 29 215.00 | |
BZ Other receivables | 22 419.00 | 22 419.00 | 22 419.00 | |
CF Cash and cash equivalents | 3 566.00 | 3 566.00 | 3 566.00 | |
CH Prepaid expenses | 7 258.00 | 7 258.00 | 7 258.00 | |
CJ TOTAL (II) | 224 044.00 | 4 284.00 | 219 760.00 | 224 044.00 |
CO Grand total (0 to V) | 2 418 217.00 | 147 898.00 | 2 270 319.00 | 2 418 217.00 |
CU Other investments | 980.00 | 980.00 | 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 134 986.00 | 134 986.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 952.00 | 58 952.00 | ||
DL TOTAL (I) | 281 938.00 | 281 938.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 515 926.00 | 1 515 926.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 206 347.00 | 206 347.00 | ||
DX Trade payables and related accounts | 218 897.00 | 218 897.00 | ||
DY Tax and social security liabilities | 47 212.00 | 47 212.00 | ||
EC TOTAL (IV) | 1 988 381.00 | 1 988 381.00 | ||
EE Grand total (I to V) | 2 270 319.00 | 2 270 319.00 | ||
EG Accrued income and payables due within one year | 642 080.00 | 642 080.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 768.00 | 13 768.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 271.00 | 4 284.00 | 6 271.00 | 6 271.00 |
7B Total provisions for depreciation | 6 271.00 | 4 284.00 | 6 271.00 | 6 271.00 |
| 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 | 206 347.00 | 206 347.00 | 206 347.00 | |
8B Suppliers and Related Accounts | 218 897.00 | 218 897.00 | 218 897.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 435.00 | 58 892.00 | 9 543.00 | 68 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 381.00 | 642 080.00 | 646 510.00 | 1 988 381.00 |
all companies in France
Complete and comprehensive database.
