Grow your business safely with PHARMACIE DU CHAMPENOIS
All the information you need about PHARMACIE DU CHAMPENOIS to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DU CHAMPENOIS >
BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : PHARMACIE DU CHAMPENOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DU CHAMPENOIS |
| Siren | 534776752 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 3430 |
| Management number | 2011D00439 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51230 Fère-Champenoise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 980 000.00 | 980 000.00 | 980 000.00 | |
AR Technical installations, industrial equipment and tools | 12 860.00 | 8 782.00 | 4 078.00 | 12 860.00 |
AT Other tangible assets | 100 414.00 | 53 226.00 | 47 188.00 | 100 414.00 |
BH Other financial assets | 14 185.00 | 14 185.00 | 14 185.00 | |
BJ TOTAL (I) | 1 111 188.00 | 62 008.00 | 1 049 179.00 | 1 111 188.00 |
BT Goods | 130 792.00 | 130 792.00 | 130 792.00 | |
BV Advances and down payments on orders | 68 843.00 | 68 843.00 | 68 843.00 | |
BX Customers and related accounts | 40 737.00 | 40 737.00 | 40 737.00 | |
BZ Other receivables | 20 879.00 | 20 879.00 | 20 879.00 | |
CD Marketable securities | 297 711.00 | 297 711.00 | 297 711.00 | |
CF Cash and cash equivalents | 62 412.00 | 62 412.00 | 62 412.00 | |
CH Prepaid expenses | 4 592.00 | 4 592.00 | 4 592.00 | |
CJ TOTAL (II) | 625 968.00 | 625 968.00 | 625 968.00 | |
CO Grand total (0 to V) | 1 737 156.00 | 62 008.00 | 1 675 148.00 | 1 737 156.00 |
CU Other investments | 3 728.00 | 3 728.00 | 3 728.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 506 248.00 | 296 863.00 | 506 248.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 169.00 | 214 385.00 | 144 169.00 | |
DL TOTAL (I) | 705 417.00 | 566 248.00 | 705 417.00 | |
DU Loans and Debts from Credit Institutions (3) | 594 714.00 | 704 677.00 | 594 714.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 227 257.00 | 205 115.00 | 227 257.00 | |
DW Advances and down payments received on current orders | 191.00 | 191.00 | 191.00 | |
DX Trade payables and related accounts | 109 206.00 | 78 864.00 | 109 206.00 | |
DY Tax and social security liabilities | 38 360.00 | 46 035.00 | 38 360.00 | |
EC TOTAL (IV) | 969 730.00 | 1 034 884.00 | 969 730.00 | |
EE Grand total (I to V) | 1 675 148.00 | 1 601 132.00 | 1 675 148.00 | |
| 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 | 227 258.00 | 227 258.00 | 227 258.00 | |
8B Suppliers and Related Accounts | 109 206.00 | 109 206.00 | 109 206.00 | |
VG Loans with a maturity of up to one year at origin | 594 715.00 | 111 694.00 | 391 724.00 | 594 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 361.00 | 38 361.00 | 38 361.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 394.00 | 66 209.00 | 14 185.00 | 80 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 539.00 | 486 518.00 | 391 724.00 | 969 539.00 |
all companies in France
Complete and comprehensive database.
