Grow your business safely with PHARMACIE OLIVETTI
All the information you need about PHARMACIE OLIVETTI to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE OLIVETTI >
BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : PHARMACIE OLIVETTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | PHARMACIE OLIVETTI |
| Siren | 522764042 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 16450 |
| Management number | 2010D00552 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AT Other tangible assets | 356 779.00 | 300 606.00 | 56 173.00 | 356 779.00 |
BJ TOTAL (I) | 386 779.00 | 300 606.00 | 86 173.00 | 386 779.00 |
BT Goods | 208 471.00 | 7 471.00 | 201 001.00 | 208 471.00 |
BX Customers and related accounts | 41 722.00 | 41 722.00 | 41 722.00 | |
BZ Other receivables | 62 213.00 | 62 213.00 | 62 213.00 | |
CD Marketable securities | 160.00 | 160.00 | 160.00 | |
CF Cash and cash equivalents | 100 337.00 | 100 337.00 | 100 337.00 | |
CJ TOTAL (II) | 412 903.00 | 7 471.00 | 405 432.00 | 412 903.00 |
CO Grand total (0 to V) | 799 681.00 | 308 076.00 | 491 605.00 | 799 681.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 24.00 | 24.00 | 24.00 | |
DH Retained earnings | -115 810.00 | -128 788.00 | -115 810.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 759.00 | 12 978.00 | 36 759.00 | |
DL TOTAL (I) | -71 327.00 | -108 086.00 | -71 327.00 | |
DU Loans and Debts from Credit Institutions (3) | 270 558.00 | 304 585.00 | 270 558.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | 921.00 | 818.00 | |
DX Trade payables and related accounts | 256 540.00 | 272 195.00 | 256 540.00 | |
DY Tax and social security liabilities | 32 715.00 | 34 704.00 | 32 715.00 | |
EA Other liabilities | 2 300.00 | 10 190.00 | 2 300.00 | |
EC TOTAL (IV) | 562 932.00 | 622 594.00 | 562 932.00 | |
EE Grand total (I to V) | 491 605.00 | 514 508.00 | 491 605.00 | |
EG Accrued income and payables due within one year | 327 779.00 | 352 119.00 | 327 779.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 86.00 | 83.00 | |
all companies in France
Complete and comprehensive database.
