Grow your business safely with PHARMACIE DU CANAL
All the information you need about PHARMACIE DU CANAL to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DU CANAL >
BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : PHARMACIE DU CANAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DU CANAL |
| Siren | 512852757 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/024316 |
| Management number | 2009D00539 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31290 VILLEFRANCHE-DE-LAURAGAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 782 850.00 | 1 782 850.00 | 1 782 850.00 | |
AR Technical installations, industrial equipment and tools | 8 058.00 | 5 084.00 | 2 974.00 | 8 058.00 |
AT Other tangible assets | 484 981.00 | 244 817.00 | 240 163.00 | 484 981.00 |
BD Other fixed assets | 10 264.00 | 10 264.00 | 10 264.00 | |
BJ TOTAL (I) | 2 286 153.00 | 249 901.00 | 2 036 251.00 | 2 286 153.00 |
BT Goods | 249 156.00 | 249 156.00 | 249 156.00 | |
BX Customers and related accounts | 36 338.00 | 36 338.00 | 36 338.00 | |
BZ Other receivables | 165 148.00 | 165 148.00 | 165 148.00 | |
CD Marketable securities | 20 037.00 | 20 037.00 | 20 037.00 | |
CF Cash and cash equivalents | 78 233.00 | 78 233.00 | 78 233.00 | |
CH Prepaid expenses | 1 036.00 | 1 036.00 | 1 036.00 | |
CJ TOTAL (II) | 549 949.00 | 549 949.00 | 549 949.00 | |
CO Grand total (0 to V) | 2 836 101.00 | 249 901.00 | 2 586 200.00 | 2 836 101.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 363 398.00 | 363 398.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 123.00 | 100 123.00 | ||
DL TOTAL (I) | 683 521.00 | 683 521.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 400 898.00 | 1 400 898.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 150 282.00 | 150 282.00 | ||
DX Trade payables and related accounts | 278 094.00 | 278 094.00 | ||
DY Tax and social security liabilities | 62 450.00 | 62 450.00 | ||
EA Other liabilities | 10 954.00 | 10 954.00 | ||
EC TOTAL (IV) | 1 902 678.00 | 1 902 678.00 | ||
EE Grand total (I to V) | 2 586 200.00 | 2 586 200.00 | ||
EG Accrued income and payables due within one year | 628 191.00 | 628 191.00 | ||
| 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 | 150 282.00 | 150 282.00 | 150 282.00 | |
8B Suppliers and Related Accounts | 278 094.00 | 278 094.00 | 278 094.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 954.00 | 10 954.00 | 10 954.00 | |
VG Loans with a maturity of up to one year at origin | 1 400 898.00 | 126 411.00 | 517 452.00 | 1 400 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 450.00 | 62 450.00 | 62 450.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 523.00 | 202 523.00 | 202 523.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 678.00 | 628 191.00 | 517 452.00 | 1 902 678.00 |
all companies in France
Complete and comprehensive database.
