Grow your business safely with PHARMACIE DE L'ESPOIR
All the information you need about PHARMACIE DE L'ESPOIR to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DE L'ESPOIR >
BALANCE SHEET (
2018-05-03)
THE LIST OF BALANCE SHEET : PHARMACIE DE L'ESPOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-05-03 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DE L'ESPOIR |
| Siren | 538366444 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 1087 |
| Management number | 2011B02632 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97440 SAINT ANDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 128.00 | 5 128.00 | 5 128.00 | |
AH Goodwill | 1 391 000.00 | 1 391 000.00 | 1 391 000.00 | |
AT Other tangible assets | 161 597.00 | 61 924.00 | 99 673.00 | 161 597.00 |
BJ TOTAL (I) | 1 569 232.00 | 67 052.00 | 1 502 181.00 | 1 569 232.00 |
BT Goods | 225 006.00 | 225 006.00 | 225 006.00 | |
BX Customers and related accounts | 18 860.00 | 18 860.00 | 18 860.00 | |
BZ Other receivables | 5 328.00 | 5 328.00 | 5 328.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 58 385.00 | 58 385.00 | 58 385.00 | |
CH Prepaid expenses | 4 541.00 | 4 541.00 | 4 541.00 | |
CJ TOTAL (II) | 312 120.00 | 312 120.00 | 312 120.00 | |
CO Grand total (0 to V) | 1 881 352.00 | 67 052.00 | 1 814 300.00 | 1 881 352.00 |
CU Other investments | 11 508.00 | 11 508.00 | 11 508.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 333 964.00 | 260 853.00 | 333 964.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 213.00 | 73 112.00 | 104 213.00 | |
DL TOTAL (I) | 548 177.00 | 443 964.00 | 548 177.00 | |
DU Loans and Debts from Credit Institutions (3) | 886 051.00 | 1 036 003.00 | 886 051.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 285.00 | 199 397.00 | 93 285.00 | |
DX Trade payables and related accounts | 247 699.00 | 104 035.00 | 247 699.00 | |
DY Tax and social security liabilities | 39 090.00 | 40 493.00 | 39 090.00 | |
EB Prepaid income (2) | 230.00 | |||
EC TOTAL (IV) | 1 266 123.00 | 1 380 159.00 | 1 266 123.00 | |
EE Grand total (I to V) | 1 814 300.00 | 1 824 123.00 | 1 814 300.00 | |
| 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 | 93 285.00 | 69 038.00 | 24 247.00 | 93 285.00 |
8B Suppliers and Related Accounts | 247 699.00 | 247 699.00 | 247 699.00 | |
VG Loans with a maturity of up to one year at origin | 886 051.00 | 114 950.00 | 635 453.00 | 886 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 089.00 | 39 089.00 | 39 089.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 728.00 | 28 728.00 | 28 728.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 123.00 | 470 775.00 | 659 700.00 | 1 266 123.00 |
all companies in France
Complete and comprehensive database.
