Grow your business safely with PHARMACIE DE THOISSEY
All the information you need about PHARMACIE DE THOISSEY to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DE THOISSEY >
BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : PHARMACIE DE THOISSEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DE THOISSEY |
| Siren | 490277233 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 7547 |
| Management number | 2006B00455 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01140 Thoissey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 836.00 | 6 836.00 | 6 836.00 | |
AH Goodwill | 1 378 000.00 | 293 000.00 | 1 085 000.00 | 1 378 000.00 |
AR Technical installations, industrial equipment and tools | 34 033.00 | 33 625.00 | 407.00 | 34 033.00 |
AT Other tangible assets | 51 412.00 | 50 636.00 | 776.00 | 51 412.00 |
BD Other fixed assets | 9 285.00 | 9 285.00 | 9 285.00 | |
BJ TOTAL (I) | 1 479 565.00 | 384 097.00 | 1 095 468.00 | 1 479 565.00 |
BT Goods | 71 469.00 | 71 469.00 | 71 469.00 | |
BV Advances and down payments on orders | 428.00 | 428.00 | 428.00 | |
BX Customers and related accounts | 18 226.00 | 18 226.00 | 18 226.00 | |
BZ Other receivables | 12 084.00 | 12 084.00 | 12 084.00 | |
CD Marketable securities | 41 670.00 | 41 670.00 | 41 670.00 | |
CF Cash and cash equivalents | 21 368.00 | 21 368.00 | 21 368.00 | |
CH Prepaid expenses | 1 286.00 | 1 286.00 | 1 286.00 | |
CJ TOTAL (II) | 166 531.00 | 166 531.00 | 166 531.00 | |
CO Grand total (0 to V) | 1 646 096.00 | 384 097.00 | 1 261 999.00 | 1 646 096.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 546 815.00 | 546 815.00 | ||
DH Retained earnings | -189 140.00 | -189 140.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 058.00 | 69 058.00 | ||
DL TOTAL (I) | 470 733.00 | 470 733.00 | ||
DU Loans and Debts from Credit Institutions (3) | 393 381.00 | 393 381.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 283 961.00 | 283 961.00 | ||
DX Trade payables and related accounts | 85 027.00 | 85 027.00 | ||
DY Tax and social security liabilities | 28 897.00 | 28 897.00 | ||
EC TOTAL (IV) | 791 266.00 | 791 266.00 | ||
EE Grand total (I to V) | 1 261 999.00 | 1 261 999.00 | ||
EG Accrued income and payables due within one year | 474 512.00 | 474 512.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | 312.00 | ||
| 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 | 283 961.00 | 283 961.00 | 283 961.00 | |
8B Suppliers and Related Accounts | 85 027.00 | 85 027.00 | 85 027.00 | |
VG Loans with a maturity of up to one year at origin | 393 381.00 | 76 627.00 | 316 754.00 | 393 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 897.00 | 28 897.00 | 28 897.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 596.00 | 31 596.00 | 31 596.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 791 266.00 | 474 512.00 | 316 754.00 | 791 266.00 |
all companies in France
Complete and comprehensive database.
