Grow your business safely with PHARMACIE DES BATTIERES
All the information you need about PHARMACIE DES BATTIERES to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DES BATTIERES >
BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : PHARMACIE DES BATTIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-02 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DES BATTIERES |
| Siren | 452945009 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/017011 |
| Management number | 2004D00654 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69005 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 541 800.00 | 1 541 800.00 | 1 541 800.00 | |
AR Technical installations, industrial equipment and tools | 2 861.00 | 2 861.00 | 2 861.00 | |
AT Other tangible assets | 183 722.00 | 167 448.00 | 16 274.00 | 183 722.00 |
BD Other fixed assets | 2.00 | 2.00 | 2.00 | |
BH Other financial assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 1 728 537.00 | 170 310.00 | 1 558 228.00 | 1 728 537.00 |
BT Goods | 130 560.00 | 130 560.00 | 130 560.00 | |
BV Advances and down payments on orders | 1 635.00 | 1 635.00 | 1 635.00 | |
BX Customers and related accounts | 38 979.00 | 38 979.00 | 38 979.00 | |
BZ Other receivables | 33 983.00 | 33 983.00 | 33 983.00 | |
CF Cash and cash equivalents | 22 440.00 | 22 440.00 | 22 440.00 | |
CH Prepaid expenses | 3 916.00 | 3 916.00 | 3 916.00 | |
CJ TOTAL (II) | 231 513.00 | 231 513.00 | 231 513.00 | |
CO Grand total (0 to V) | 1 960 051.00 | 170 310.00 | 1 789 741.00 | 1 960 051.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 509 070.00 | 509 070.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 854.00 | 78 854.00 | ||
DL TOTAL (I) | 609 924.00 | 609 924.00 | ||
DU Loans and Debts from Credit Institutions (3) | 891 698.00 | 891 698.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 329.00 | 28 329.00 | ||
DX Trade payables and related accounts | 200 974.00 | 200 974.00 | ||
DY Tax and social security liabilities | 58 476.00 | 58 476.00 | ||
EA Other liabilities | 340.00 | 340.00 | ||
EC TOTAL (IV) | 1 179 817.00 | 1 179 817.00 | ||
EE Grand total (I to V) | 1 789 741.00 | 1 789 741.00 | ||
EG Accrued income and payables due within one year | 377 765.00 | 377 765.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | 527.00 | ||
| 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 | 28 329.00 | 28 329.00 | 28 329.00 | |
8B Suppliers and Related Accounts | 200 974.00 | 200 974.00 | 200 974.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | 340.00 | |
VG Loans with a maturity of up to one year at origin | 891 698.00 | 89 646.00 | 361 348.00 | 891 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 476.00 | 58 476.00 | 58 476.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 031.00 | 76 878.00 | 152.00 | 77 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 817.00 | 377 765.00 | 361 348.00 | 1 179 817.00 |
all companies in France
Complete and comprehensive database.
