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R HOME > CORPORATES > RISADELF > BALANCE SHEET ( 2018-09-07)

THE LIST OF BALANCE SHEET : RISADELF

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-28 Partially confidential 2021-12-31 Complete
2021-08-03 Partially confidential 2020-12-31 Complete
2020-07-27 Partially confidential 2019-12-31 Complete
2019-06-19 Partially confidential 2018-12-31 Complete
2018-09-07 Partially confidential 2017-12-31 Complete
2017-09-04 Public 2016-12-31 Complete
NamePHARMACIE RICHARTE
Siren480129253
Closing2017-12-31
Registry code 6401
Registration number 6725
Management number2004D00614
Activity code 4773Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-09-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address64100 Bayonne
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 1 290 000.00 1 290 000.00 1 290 000.00
AR Technical installations, industrial equipment and tools 6 575.00 6 575.00 6 575.00
AT Other tangible assets 55 813.00 38 934.00 16 879.00 55 813.00
BH Other financial assets 1 580.00 1 580.00 1 580.00
BJ TOTAL (I) 1 360 230.00 45 509.00 1 314 720.00 1 360 230.00
BT Goods 72 171.00 72 171.00 72 171.00
BV Advances and down payments on orders 982.00 982.00 982.00
BX Customers and related accounts 26 093.00 26 093.00 26 093.00
BZ Other receivables 15 782.00 15 782.00 15 782.00
CF Cash and cash equivalents 29 703.00 29 703.00 29 703.00
CH Prepaid expenses 2 254.00 2 254.00 2 254.00
CJ TOTAL (II) 146 987.00 146 987.00 146 987.00
CO Grand total (0 to V) 1 507 217.00 45 509.00 1 461 708.00 1 507 217.00
CU Other investments 6 261.00 6 261.00 6 261.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 360 000.00 360 000.00
DD Legal reserve (1) 36 000.00 36 000.00
DG Other reserves 408 505.00 408 505.00
DI RESULTS FOR THE YEAR (Profit or Loss) 57 135.00 57 135.00
DL TOTAL (I) 861 640.00 861 640.00
DU Loans and Debts from Credit Institutions (3) 223 503.00 223 503.00
DV Miscellaneous Loans and Financial Debts (4) 262 318.00 262 318.00
DX Trade payables and related accounts 81 515.00 81 515.00
DY Tax and social security liabilities 30 287.00 30 287.00
EA Other liabilities 2 443.00 2 443.00
EC TOTAL (IV) 600 068.00 600 068.00
EE Grand total (I to V) 1 461 708.00 1 461 708.00
EG Accrued income and payables due within one year 185 160.00 185 160.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 129.00 129.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 1 359 438.00 791.00 1 359 438.00
I3 DECREASES Total Financial Fixed Assets 7 841.00
I4 DECREASES Grand Total 1 360 230.00
IO DECREASES Total including other intangible assets 1 290 000.00
IY DECREASES Total Tangible Fixed Assets 62 388.00
KD ACQUISITIONS Total including other intangible assets 1 290 000.00 1 290 000.00
LN ACQUISITIONS Total Tangible Fixed Assets 61 596.00 791.00 61 596.00
LQ ACQUISITIONS Total Financial Fixed Assets 7 841.00 7 841.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 42 663.00 2 846.00 42 663.00
QU DEPRECIATION Total Tangible Fixed Assets 42 663.00 2 846.00 42 663.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 81 515.00 81 515.00 81 515.00
8C Staff and Related Accounts 8 752.00 8 752.00 8 752.00
8D Social Security and Other Social Organizations 18 116.00 18 116.00 18 116.00
8K Other liabilities (including liabilities related to repo transactions) 2 443.00 2 443.00 2 443.00
UT Other financial assets 1 580.00 1 580.00
UX Other trade receivables 26 093.00 26 093.00
VB VAT 2 733.00 2 733.00
VG Loans with a maturity of up to one year at origin 129.00 129.00 129.00
VH Loans with a maturity of more than one year at origin 223 374.00 70 785.00 152 589.00 223 374.00
VI Group and Associates 262 318.00 262 318.00 262 318.00
VK Loans repaid during the year 68 732.00 68 732.00
VM Income taxes 11 978.00 11 978.00
VP Miscellaneous 333.00 333.00
VQ Other Taxes, Duties, and Similar Debts 1 414.00 1 414.00 1 414.00
VR Miscellaneous debtors (including receivables related to repo transactions) 737.00 737.00
VS Prepaid expenses 2 254.00 2 254.00
VT TOTAL – STATEMENT OF RECEIVABLES 45 711.00 44 130.00 1 580.00 45 711.00
VW VAT 2 003.00 2 003.00 2 003.00
VY TOTAL – STATEMENT OF LIABILITIES 600 068.00 185 160.00 414 907.00 600 068.00

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