Grow your business safely with GRANDE PHARMACIE DU PONT
All the information you need about GRANDE PHARMACIE DU PONT to develop and secure your business in France
G
HOME >
CORPORATES
>
GRANDE PHARMACIE DU PONT >
BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : GRANDE PHARMACIE DU PONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-18 | Partially confidential | 2017-12-31 | Complete |
| Name | GRANDE PHARMACIE DU PONT |
| Siren | 823338504 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 5795 |
| Management number | 2016D00577 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73330 LE PONT DE BEAUVOISIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 851 940.00 | 2 851 940.00 | 2 851 940.00 | |
AR Technical installations, industrial equipment and tools | 5 816.00 | 906.00 | 4 909.00 | 5 816.00 |
AT Other tangible assets | 336 607.00 | 32 824.00 | 303 783.00 | 336 607.00 |
BH Other financial assets | 21 484.00 | 21 484.00 | 21 484.00 | |
BJ TOTAL (I) | 3 215 848.00 | 33 730.00 | 3 182 117.00 | 3 215 848.00 |
BT Goods | 376 588.00 | 376 588.00 | 376 588.00 | |
BX Customers and related accounts | 57 114.00 | 57 114.00 | 57 114.00 | |
BZ Other receivables | 38 537.00 | 38 537.00 | 38 537.00 | |
CF Cash and cash equivalents | 372 238.00 | 372 238.00 | 372 238.00 | |
CH Prepaid expenses | 9 274.00 | 9 274.00 | 9 274.00 | |
CJ TOTAL (II) | 853 753.00 | 853 753.00 | 853 753.00 | |
CO Grand total (0 to V) | 4 069 601.00 | 33 730.00 | 4 035 870.00 | 4 069 601.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 906.00 | 104 906.00 | ||
DL TOTAL (I) | 154 906.00 | 154 906.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 880 100.00 | 2 880 100.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 468 518.00 | 468 518.00 | ||
DX Trade payables and related accounts | 425 750.00 | 425 750.00 | ||
DY Tax and social security liabilities | 105 110.00 | 105 110.00 | ||
DZ Fixed asset liabilities and related accounts | 1 483.00 | 1 483.00 | ||
EC TOTAL (IV) | 3 880 963.00 | 3 880 963.00 | ||
EE Grand total (I to V) | 4 035 870.00 | 4 035 870.00 | ||
EG Accrued income and payables due within one year | 820 715.00 | 820 715.00 | ||
| 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 | 425 751.00 | 425 751.00 | 425 751.00 | |
8C Staff and Related Accounts | 53 104.00 | 53 104.00 | 53 104.00 | |
8D Social Security and Other Social Organizations | 27 642.00 | 27 642.00 | 27 642.00 | |
8E Income Taxes | 11 810.00 | 11 810.00 | 11 810.00 | |
8J Fixed Asset Liabilities and Related Accounts | 1 484.00 | 1 484.00 | 1 484.00 | |
UT Other financial assets | 21 484.00 | 1 845.00 | 21 484.00 | |
UX Other trade receivables | 57 115.00 | 57 115.00 | ||
VB VAT | 27 460.00 | 27 460.00 | ||
VC Group and associates | 100.00 | 100.00 | ||
VH Loans with a maturity of more than one year at origin | 2 880 100.00 | 271 868.00 | 1 110 437.00 | 2 880 100.00 |
VI Group and Associates | 468 519.00 | 16 503.00 | 468 519.00 | |
VQ Other Taxes, Duties, and Similar Debts | 10 700.00 | 10 700.00 | 10 700.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 977.00 | 10 977.00 | ||
VS Prepaid expenses | 9 274.00 | 9 274.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 126 411.00 | 101 036.00 | 25 375.00 | 126 411.00 |
VW VAT | 1 855.00 | 1 855.00 | 1 855.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 880 964.00 | 820 716.00 | 1 110 437.00 | 3 880 964.00 |
all companies in France
Complete and comprehensive database.
