Grow your business safely with PHARMACIE DE RICHEBOURG
All the information you need about PHARMACIE DE RICHEBOURG to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DE RICHEBOURG >
BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : PHARMACIE DE RICHEBOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-07 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-20 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-04 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-13 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DE RICHEBOURG |
| Siren | 529078917 |
| Closing | 2018-03-31 |
| Registry code | 6201 |
| Registration number | 6958 |
| Management number | 2010D00718 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62136 Richebourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 301.00 | 301.00 | 301.00 | |
AH Goodwill | 1 142 850.00 | 1 142 850.00 | 1 142 850.00 | |
AR Technical installations, industrial equipment and tools | 1 987.00 | 1 691.00 | 296.00 | 1 987.00 |
AT Other tangible assets | 147 682.00 | 66 263.00 | 81 419.00 | 147 682.00 |
BD Other fixed assets | 2.00 | 2.00 | 2.00 | |
BH Other financial assets | 549.00 | 549.00 | 549.00 | |
BJ TOTAL (I) | 1 293 371.00 | 68 255.00 | 1 225 116.00 | 1 293 371.00 |
BT Goods | 109 163.00 | 109 163.00 | 109 163.00 | |
BV Advances and down payments on orders | 2 531.00 | 2 531.00 | 2 531.00 | |
BX Customers and related accounts | 59 007.00 | 59 007.00 | 59 007.00 | |
BZ Other receivables | 9 356.00 | 9 356.00 | 9 356.00 | |
CF Cash and cash equivalents | 96 053.00 | 96 053.00 | 96 053.00 | |
CH Prepaid expenses | 4 164.00 | 4 164.00 | 4 164.00 | |
CJ TOTAL (II) | 280 274.00 | 280 274.00 | 280 274.00 | |
CO Grand total (0 to V) | 1 573 645.00 | 68 255.00 | 1 505 390.00 | 1 573 645.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 432 186.00 | 330 913.00 | 432 186.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 073.00 | 101 273.00 | 102 073.00 | |
DL TOTAL (I) | 754 259.00 | 652 186.00 | 754 259.00 | |
DU Loans and Debts from Credit Institutions (3) | 528 891.00 | 637 314.00 | 528 891.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 070.00 | 109 552.00 | 58 070.00 | |
DX Trade payables and related accounts | 120 963.00 | 120 240.00 | 120 963.00 | |
DY Tax and social security liabilities | 42 444.00 | 53 530.00 | 42 444.00 | |
EA Other liabilities | 762.00 | 762.00 | ||
EC TOTAL (IV) | 751 130.00 | 920 636.00 | 751 130.00 | |
EE Grand total (I to V) | 1 505 390.00 | 1 572 822.00 | 1 505 390.00 | |
| 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 | 58 070.00 | 58 070.00 | 58 070.00 | |
8B Suppliers and Related Accounts | 120 963.00 | 120 963.00 | 120 963.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | 762.00 | |
VG Loans with a maturity of up to one year at origin | 528 892.00 | 111 065.00 | 417 826.00 | 528 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 444.00 | 42 444.00 | 42 444.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 076.00 | 72 527.00 | 549.00 | 73 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 130.00 | 333 304.00 | 417 826.00 | 751 130.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
