Grow your business safely with PHARMACIE PAYEN
All the information you need about PHARMACIE PAYEN to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE PAYEN >
BALANCE SHEET (
2018-05-23)
THE LIST OF BALANCE SHEET : PHARMACIE PAYEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-01 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE PAYEN |
| Siren | 814999157 |
| Closing | 2017-12-31 |
| Registry code | 5952 |
| Registration number | 1243 |
| Management number | 2015D00373 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59552 Lambres lez Douai |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AH Goodwill | 1 579 035.00 | 1 579 035.00 | 1 579 035.00 | |
AR Technical installations, industrial equipment and tools | 27 836.00 | 5 984.00 | 21 853.00 | 27 836.00 |
AT Other tangible assets | 22 016.00 | 9 318.00 | 12 697.00 | 22 016.00 |
AX Advances and down payments | 3 000.00 | 3 000.00 | 3 000.00 | |
BD Other fixed assets | 176.00 | 176.00 | 176.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 632 223.00 | 15 302.00 | 1 616 921.00 | 1 632 223.00 |
BT Goods | 168 021.00 | 168 021.00 | 168 021.00 | |
BV Advances and down payments on orders | 384.00 | 384.00 | 384.00 | |
BX Customers and related accounts | 69 093.00 | 69 093.00 | 69 093.00 | |
BZ Other receivables | 36 981.00 | 36 981.00 | 36 981.00 | |
CF Cash and cash equivalents | 345 026.00 | 345 026.00 | 345 026.00 | |
CH Prepaid expenses | 5 798.00 | 5 798.00 | 5 798.00 | |
CJ TOTAL (II) | 625 304.00 | 625 304.00 | 625 304.00 | |
CO Grand total (0 to V) | 2 257 527.00 | 15 302.00 | 2 242 225.00 | 2 257 527.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 102 717.00 | 102 717.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 188.00 | 132 717.00 | 208 188.00 | |
DL TOTAL (I) | 640 904.00 | 432 717.00 | 640 904.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 203 019.00 | 1 312 052.00 | 1 203 019.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 145 001.00 | 375 245.00 | 145 001.00 | |
DW Advances and down payments received on current orders | 12 000.00 | 8 000.00 | 12 000.00 | |
DX Trade payables and related accounts | 162 259.00 | 149 924.00 | 162 259.00 | |
DY Tax and social security liabilities | 73 333.00 | 79 256.00 | 73 333.00 | |
EA Other liabilities | 5 503.00 | 16 667.00 | 5 503.00 | |
EB Prepaid income (2) | 205.00 | 205.00 | ||
EC TOTAL (IV) | 1 601 320.00 | 1 941 144.00 | 1 601 320.00 | |
EE Grand total (I to V) | 2 242 225.00 | 2 373 861.00 | 2 242 225.00 | |
| 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 | 145 001.00 | 145 001.00 | 145 001.00 | |
8B Suppliers and Related Accounts | 162 259.00 | 162 259.00 | 162 259.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 503.00 | 5 503.00 | 5 503.00 | |
8L Deferred income | 205.00 | 205.00 | 205.00 | |
VG Loans with a maturity of up to one year at origin | 1 203 019.00 | 118 559.00 | 451 736.00 | 1 203 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 334.00 | 73 334.00 | 73 334.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 033.00 | 111 873.00 | 160.00 | 112 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 320.00 | 504 860.00 | 451 736.00 | 1 589 320.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | ||
all companies in France
Complete and comprehensive database.
