Grow your business safely with PHARMACIE LES MARRONNIERS
All the information you need about PHARMACIE LES MARRONNIERS to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE LES MARRONNIERS >
BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : PHARMACIE LES MARRONNIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2023-01-31 | Complete |
| 2022-05-03 | Partially confidential | 2022-01-31 | Complete |
| 2021-09-06 | Partially confidential | 2021-01-31 | Complete |
| 2020-05-12 | Partially confidential | 2020-01-31 | Complete |
| 2019-07-01 | Partially confidential | 2019-01-31 | Complete |
| 2018-08-31 | Partially confidential | 2018-01-31 | Complete |
| 2017-07-05 | Partially confidential | 2017-01-31 | Complete |
| Name | PHARMACIE LES MARRONNIERS |
| Siren | 484082102 |
| Closing | 2018-01-31 |
| Registry code | 0401 |
| Registration number | 2519 |
| Management number | 2005B40205 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04800 GREOUX LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 831 380.00 | 1 831 380.00 | 1 831 380.00 | |
AR Technical installations, industrial equipment and tools | 7 310.00 | 7 270.00 | 40.00 | 7 310.00 |
AT Other tangible assets | 180 570.00 | 129 698.00 | 50 872.00 | 180 570.00 |
BH Other financial assets | 480.00 | 480.00 | 480.00 | |
BJ TOTAL (I) | 2 019 840.00 | 136 967.00 | 1 882 872.00 | 2 019 840.00 |
BT Goods | 122 930.00 | 122 930.00 | 122 930.00 | |
BX Customers and related accounts | 89 084.00 | 89 084.00 | 89 084.00 | |
BZ Other receivables | 73 107.00 | 73 107.00 | 73 107.00 | |
CD Marketable securities | 405.00 | 405.00 | 405.00 | |
CF Cash and cash equivalents | 1 227.00 | 1 227.00 | 1 227.00 | |
CH Prepaid expenses | 11 876.00 | 11 876.00 | 11 876.00 | |
CJ TOTAL (II) | 298 629.00 | 298 629.00 | 298 629.00 | |
CO Grand total (0 to V) | 2 318 469.00 | 136 967.00 | 2 181 502.00 | 2 318 469.00 |
CP Shares due in less than one year | 480.00 | 480.00 | ||
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | 320 000.00 | |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | 32 000.00 | |
DG Other reserves | 970 000.00 | 870 000.00 | 970 000.00 | |
DH Retained earnings | 4 469.00 | 3 103.00 | 4 469.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 054.00 | 101 366.00 | 108 054.00 | |
DL TOTAL (I) | 1 434 523.00 | 1 326 469.00 | 1 434 523.00 | |
DU Loans and Debts from Credit Institutions (3) | 316 327.00 | 445 135.00 | 316 327.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 206 679.00 | 231 350.00 | 206 679.00 | |
DX Trade payables and related accounts | 107 400.00 | 114 109.00 | 107 400.00 | |
DY Tax and social security liabilities | 113 385.00 | 125 780.00 | 113 385.00 | |
EA Other liabilities | 3 188.00 | 4 829.00 | 3 188.00 | |
EC TOTAL (IV) | 746 978.00 | 921 204.00 | 746 978.00 | |
EE Grand total (I to V) | 2 181 502.00 | 2 247 673.00 | 2 181 502.00 | |
EG Accrued income and payables due within one year | 547 084.00 | 921 204.00 | 547 084.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 815.00 | 3.00 | 1 815.00 | |
all companies in France
Complete and comprehensive database.
