Grow your business safely with PHARMACIE DU MONTVAUX
All the information you need about PHARMACIE DU MONTVAUX to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DU MONTVAUX >
BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : PHARMACIE DU MONTVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-12 | Partially confidential | 2021-03-31 | Complete |
| 2019-10-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-22 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-11 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DU MONTVAUX |
| Siren | 438448649 |
| Closing | 2018-03-31 |
| Registry code | 5751 |
| Registration number | 3929 |
| Management number | 2001D00307 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57865 Amanvillers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 562 536.00 | 562 536.00 | 562 536.00 | |
AR Technical installations, industrial equipment and tools | 7 094.00 | 4 786.00 | 2 307.00 | 7 094.00 |
AT Other tangible assets | 345 249.00 | 204 697.00 | 140 552.00 | 345 249.00 |
BJ TOTAL (I) | 967 796.00 | 209 484.00 | 758 311.00 | 967 796.00 |
BT Goods | 198 936.00 | 198 936.00 | 198 936.00 | |
BX Customers and related accounts | 61 470.00 | 61 470.00 | 61 470.00 | |
BZ Other receivables | 52 946.00 | 52 946.00 | 52 946.00 | |
CF Cash and cash equivalents | 113 415.00 | 113 415.00 | 113 415.00 | |
CH Prepaid expenses | 6 344.00 | 6 344.00 | 6 344.00 | |
CJ TOTAL (II) | 433 113.00 | 433 113.00 | 433 113.00 | |
CO Grand total (0 to V) | 1 400 909.00 | 209 484.00 | 1 191 425.00 | 1 400 909.00 |
CS Evaluated investments - equity method | 52 915.00 | 52 915.00 | 52 915.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 000.00 | 152 000.00 | 152 000.00 | |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | 15 200.00 | |
DH Retained earnings | 616 633.00 | 541 161.00 | 616 633.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 337.00 | 90 471.00 | 93 337.00 | |
DL TOTAL (I) | 877 171.00 | 798 833.00 | 877 171.00 | |
DQ Provisions for Expenses | 5 977.00 | 4 896.00 | 5 977.00 | |
DR TOTAL (IV) | 5 977.00 | 4 896.00 | 5 977.00 | |
DU Loans and Debts from Credit Institutions (3) | 146 027.00 | 16.00 | 146 027.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 198.00 | 16 118.00 | 35 198.00 | |
DX Trade payables and related accounts | 92 362.00 | 70 337.00 | 92 362.00 | |
DY Tax and social security liabilities | 34 688.00 | 47 365.00 | 34 688.00 | |
EC TOTAL (IV) | 308 277.00 | 133 838.00 | 308 277.00 | |
EE Grand total (I to V) | 1 191 425.00 | 937 568.00 | 1 191 425.00 | |
EG Accrued income and payables due within one year | 189 949.00 | 133 839.00 | 189 949.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 518.00 | 8 821.00 | 5 856.00 | 206 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 518.00 | 8 821.00 | 5 856.00 | 206 518.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | ||||
5Z Total provisions for risks and expenses | 4 896.00 | 5 977.00 | 4 896.00 | 4 896.00 |
7C Grand total | 4 896.00 | 5 977.00 | 4 896.00 | 4 896.00 |
UE of which provisions and reversals: - Operating | 5 977.00 | 4 896.00 | ||
all companies in France
Complete and comprehensive database.
