Grow your business safely with PHARMACIE DE L AVENUE DE FRANCE
All the information you need about PHARMACIE DE L AVENUE DE FRANCE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DE L AVENUE DE FRANCE >
BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : PHARMACIE DE L AVENUE DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2022-01-31 | Complete |
| 2021-06-21 | Partially confidential | 2021-01-31 | Complete |
| 2020-09-25 | Partially confidential | 2020-01-31 | Complete |
| 2019-08-19 | Partially confidential | 2019-01-31 | Complete |
| 2019-02-14 | Partially confidential | 2018-01-31 | Complete |
| 2018-02-19 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE DE L AVENUE DE FRANCE |
| Siren | 521909549 |
| Closing | 2017-06-30 |
| Registry code | 4101 |
| Registration number | 426 |
| Management number | 2010D00107 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41000 Blois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 125.00 | 1 125.00 | 1 125.00 | |
AH Goodwill | 1 080 700.00 | 1 080 700.00 | 1 080 700.00 | |
AR Technical installations, industrial equipment and tools | 8 639.00 | 5 215.00 | 3 424.00 | 8 639.00 |
AT Other tangible assets | 179 239.00 | 87 549.00 | 91 690.00 | 179 239.00 |
BH Other financial assets | 13 468.00 | 13 468.00 | 13 468.00 | |
BJ TOTAL (I) | 1 283 937.00 | 93 889.00 | 1 190 048.00 | 1 283 937.00 |
BT Goods | 114 848.00 | 114 848.00 | 114 848.00 | |
BX Customers and related accounts | 83 026.00 | 83 026.00 | 83 026.00 | |
BZ Other receivables | 108 266.00 | 108 266.00 | 108 266.00 | |
CF Cash and cash equivalents | 162 651.00 | 162 651.00 | 162 651.00 | |
CH Prepaid expenses | 2 463.00 | 2 463.00 | 2 463.00 | |
CJ TOTAL (II) | 471 253.00 | 471 253.00 | 471 253.00 | |
CO Grand total (0 to V) | 1 755 191.00 | 93 889.00 | 1 661 302.00 | 1 755 191.00 |
CU Other investments | 766.00 | 766.00 | 766.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 482 655.00 | 391 389.00 | 482 655.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 767.00 | 114 266.00 | 201 767.00 | |
DL TOTAL (I) | 860 423.00 | 681 655.00 | 860 423.00 | |
DU Loans and Debts from Credit Institutions (3) | 535 820.00 | 658 237.00 | 535 820.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 001.00 | 75 000.00 | 75 001.00 | |
DX Trade payables and related accounts | 92 304.00 | 86 885.00 | 92 304.00 | |
DY Tax and social security liabilities | 88 169.00 | 40 688.00 | 88 169.00 | |
EA Other liabilities | 9 585.00 | 9 585.00 | ||
EC TOTAL (IV) | 800 879.00 | 860 810.00 | 800 879.00 | |
EE Grand total (I to V) | 1 661 302.00 | 1 542 465.00 | 1 661 302.00 | |
EG Accrued income and payables due within one year | 389 666.00 | 326 143.00 | 389 666.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 062.00 | 13 733.00 | 1 906.00 | 82 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 937.00 | 13 733.00 | 1 906.00 | 80 937.00 |
| 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 | 92 304.00 | 92 304.00 | 92 304.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 84 586.00 | 84 586.00 | 84 586.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 222.00 | 193 754.00 | 13 468.00 | 207 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 879.00 | 389 666.00 | 411 213.00 | 800 879.00 |
all companies in France
Complete and comprehensive database.
