Grow your business safely with PHARMACIE MALLET
All the information you need about PHARMACIE MALLET to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE MALLET >
BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : PHARMACIE MALLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE MALLET |
| Siren | 401746433 |
| Closing | 2017-12-31 |
| Registry code | 3902 |
| Registration number | B2018/002137 |
| Management number | 1995B00104 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39000 LONS-LE-SAUNIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 302.00 | 1 302.00 | 1 302.00 | |
AH Goodwill | 466 006.00 | 466 006.00 | 466 006.00 | |
AR Technical installations, industrial equipment and tools | 1 509.00 | 1 509.00 | 1 509.00 | |
AT Other tangible assets | 22 459.00 | 19 246.00 | 3 213.00 | 22 459.00 |
BH Other financial assets | 904.00 | 904.00 | 904.00 | |
BJ TOTAL (I) | 492 180.00 | 22 057.00 | 470 124.00 | 492 180.00 |
BT Goods | 38 982.00 | 38 982.00 | 38 982.00 | |
BV Advances and down payments on orders | 61 239.00 | 61 239.00 | 61 239.00 | |
BX Customers and related accounts | 13 083.00 | 13 083.00 | 13 083.00 | |
BZ Other receivables | 7 875.00 | 7 875.00 | 7 875.00 | |
CF Cash and cash equivalents | 195 031.00 | 195 031.00 | 195 031.00 | |
CH Prepaid expenses | 6 292.00 | 6 292.00 | 6 292.00 | |
CJ TOTAL (II) | 322 501.00 | 322 501.00 | 322 501.00 | |
CO Grand total (0 to V) | 814 682.00 | 22 057.00 | 792 625.00 | 814 682.00 |
CP Shares due in less than one year | 904.00 | 904.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 000.00 | 43 000.00 | 43 000.00 | |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | 4 300.00 | |
DG Other reserves | 526 822.00 | 549 438.00 | 526 822.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 953.00 | 27 384.00 | 13 953.00 | |
DL TOTAL (I) | 588 075.00 | 624 122.00 | 588 075.00 | |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 32.00 | 49.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 137 032.00 | 121 679.00 | 137 032.00 | |
DX Trade payables and related accounts | 17 754.00 | 14 634.00 | 17 754.00 | |
DY Tax and social security liabilities | 49 715.00 | 42 636.00 | 49 715.00 | |
EC TOTAL (IV) | 204 550.00 | 178 981.00 | 204 550.00 | |
EE Grand total (I to V) | 792 625.00 | 803 102.00 | 792 625.00 | |
EG Accrued income and payables due within one year | 204 550.00 | 178 981.00 | 204 550.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 32.00 | 49.00 | |
all companies in France
Complete and comprehensive database.
