Grow your business safely with PHARMACIE PARESSANT
All the information you need about PHARMACIE PARESSANT to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE PARESSANT >
BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : PHARMACIE PARESSANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE PARESSANT |
| Siren | 511111189 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 7453 |
| Management number | 2009D00121 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37250 SORIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | 950 000.00 | 950 000.00 | |
AR Technical installations, industrial equipment and tools | 18 444.00 | 11 364.00 | 7 080.00 | 18 444.00 |
AT Other tangible assets | 196 113.00 | 115 149.00 | 80 964.00 | 196 113.00 |
BH Other financial assets | 1 496.00 | 1 496.00 | 1 496.00 | |
BJ TOTAL (I) | 1 166 054.00 | 126 513.00 | 1 039 540.00 | 1 166 054.00 |
BT Goods | 118 041.00 | 4 897.00 | 113 144.00 | 118 041.00 |
BX Customers and related accounts | 27 663.00 | 27 663.00 | 27 663.00 | |
BZ Other receivables | 31 634.00 | 31 634.00 | 31 634.00 | |
CF Cash and cash equivalents | 48 628.00 | 48 628.00 | 48 628.00 | |
CH Prepaid expenses | 696.00 | 696.00 | 696.00 | |
CJ TOTAL (II) | 226 663.00 | 4 897.00 | 221 766.00 | 226 663.00 |
CO Grand total (0 to V) | 1 392 716.00 | 131 410.00 | 1 261 306.00 | 1 392 716.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 499 090.00 | 398 995.00 | 499 090.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 852.00 | 100 094.00 | 71 852.00 | |
DL TOTAL (I) | 680 941.00 | 609 090.00 | 680 941.00 | |
DU Loans and Debts from Credit Institutions (3) | 395 970.00 | 519 313.00 | 395 970.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 307.00 | 14 733.00 | 1 307.00 | |
DX Trade payables and related accounts | 140 315.00 | 141 750.00 | 140 315.00 | |
DY Tax and social security liabilities | 41 113.00 | 36 927.00 | 41 113.00 | |
DZ Fixed asset liabilities and related accounts | 1 659.00 | 1 659.00 | 1 659.00 | |
EA Other liabilities | 1 000.00 | |||
EC TOTAL (IV) | 580 365.00 | 715 382.00 | 580 365.00 | |
EE Grand total (I to V) | 1 261 306.00 | 1 324 471.00 | 1 261 306.00 | |
EG Accrued income and payables due within one year | 310 457.00 | 319 967.00 | 310 457.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 273.00 | 21 723.00 | 3 483.00 | 108 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 273.00 | 21 723.00 | 3 483.00 | 108 273.00 |
| 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 | 140 315.00 | 140 315.00 | 140 315.00 | |
8J Fixed Asset Liabilities and Related Accounts | 1 659.00 | 1 659.00 | 1 659.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 307.00 | 1 307.00 | 1 307.00 | |
VG Loans with a maturity of up to one year at origin | 395 970.00 | 126 063.00 | 247 419.00 | 395 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 113.00 | 41 113.00 | 41 113.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 489.00 | 59 993.00 | 1 496.00 | 61 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 365.00 | 310 457.00 | 247 419.00 | 580 365.00 |
all companies in France
Complete and comprehensive database.
