Grow your business safely with PHARMACIE CARRERE - RECH DE LAVAL
All the information you need about PHARMACIE CARRERE - RECH DE LAVAL to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE CARRERE - RECH DE LAVAL >
BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : PHARMACIE CARRERE - RECH DE LAVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-24 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE CARRERE - RECH DE LAVAL |
| Siren | 803353127 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/006509 |
| Management number | 2014D00828 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 630 000.00 | 2 630 000.00 | 2 630 000.00 | |
AR Technical installations, industrial equipment and tools | 26 793.00 | 16 886.00 | 9 907.00 | 26 793.00 |
AT Other tangible assets | 178 676.00 | 97 635.00 | 81 041.00 | 178 676.00 |
BD Other fixed assets | 1 615.00 | 1 615.00 | 1 615.00 | |
BH Other financial assets | 33 100.00 | 33 100.00 | 33 100.00 | |
BJ TOTAL (I) | 2 870 184.00 | 114 522.00 | 2 755 663.00 | 2 870 184.00 |
BT Goods | 451 642.00 | 451 642.00 | 451 642.00 | |
BX Customers and related accounts | 41 938.00 | 41 938.00 | 41 938.00 | |
BZ Other receivables | 66 279.00 | 66 279.00 | 66 279.00 | |
CD Marketable securities | 130 072.00 | 130 072.00 | 130 072.00 | |
CF Cash and cash equivalents | 75 158.00 | 75 158.00 | 75 158.00 | |
CH Prepaid expenses | 5 167.00 | 5 167.00 | 5 167.00 | |
CJ TOTAL (II) | 770 256.00 | 770 256.00 | 770 256.00 | |
CO Grand total (0 to V) | 3 640 440.00 | 114 522.00 | 3 525 918.00 | 3 640 440.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 40 000.00 | 40 000.00 | ||
DG Other reserves | 206 200.00 | 206 200.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 581.00 | 207 581.00 | ||
DL TOTAL (I) | 853 781.00 | 853 781.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 915 792.00 | 1 915 792.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | ||
DX Trade payables and related accounts | 287 950.00 | 287 950.00 | ||
DY Tax and social security liabilities | 53 436.00 | 53 436.00 | ||
EA Other liabilities | 14 959.00 | 14 959.00 | ||
EC TOTAL (IV) | 2 672 137.00 | 2 672 137.00 | ||
EE Grand total (I to V) | 3 525 918.00 | 3 525 918.00 | ||
EG Accrued income and payables due within one year | 963 344.00 | 963 344.00 | ||
| 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 | 400 000.00 | 400 000.00 | 400 000.00 | |
8B Suppliers and Related Accounts | 287 950.00 | 287 950.00 | 287 950.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 959.00 | 14 959.00 | 14 959.00 | |
VG Loans with a maturity of up to one year at origin | 1 915 792.00 | 206 999.00 | 852 847.00 | 1 915 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 436.00 | 53 436.00 | 53 436.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 484.00 | 113 384.00 | 33 100.00 | 146 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 672 137.00 | 963 344.00 | 852 847.00 | 2 672 137.00 |
all companies in France
Complete and comprehensive database.
