Grow your business safely with SARL PHARMACIE FRAISSE
All the information you need about SARL PHARMACIE FRAISSE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL PHARMACIE FRAISSE >
BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : SARL PHARMACIE FRAISSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-29 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-19 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-02 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-11 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-19 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL PHARMACIE FRAISSE |
| Siren | 431226836 |
| Closing | 2018-06-30 |
| Registry code | 0901 |
| Registration number | B2018/002348 |
| Management number | 2000B00058 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09310 LES CABANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 566 348.00 | 566 348.00 | 566 348.00 | |
AR Technical installations, industrial equipment and tools | 2 676.00 | 2 676.00 | 2 676.00 | |
AT Other tangible assets | 128 414.00 | 34 528.00 | 93 887.00 | 128 414.00 |
BD Other fixed assets | 24 003.00 | 24 003.00 | 24 003.00 | |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 721 491.00 | 37 203.00 | 684 288.00 | 721 491.00 |
BT Goods | 99 245.00 | 99 245.00 | 99 245.00 | |
BX Customers and related accounts | 10 842.00 | 10 842.00 | 10 842.00 | |
BZ Other receivables | 32 820.00 | 32 820.00 | 32 820.00 | |
CF Cash and cash equivalents | 911.00 | 911.00 | 911.00 | |
CH Prepaid expenses | 2 862.00 | 2 862.00 | 2 862.00 | |
CJ TOTAL (II) | 146 679.00 | 146 679.00 | 146 679.00 | |
CO Grand total (0 to V) | 868 170.00 | 37 203.00 | 830 967.00 | 868 170.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 581 553.00 | 581 553.00 | 581 553.00 | |
DD Legal reserve (1) | 9 145.00 | 9 145.00 | 9 145.00 | |
DH Retained earnings | -34 098.00 | -4 422.00 | -34 098.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 676.00 | -29 677.00 | 46 676.00 | |
DL TOTAL (I) | 603 275.00 | 556 599.00 | 603 275.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 139.00 | 54 351.00 | 79 139.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 911.00 | 77.00 | 57 911.00 | |
DX Trade payables and related accounts | 65 550.00 | 47 878.00 | 65 550.00 | |
DY Tax and social security liabilities | 25 092.00 | 36 501.00 | 25 092.00 | |
EC TOTAL (IV) | 227 691.00 | 138 807.00 | 227 691.00 | |
EE Grand total (I to V) | 830 967.00 | 695 407.00 | 830 967.00 | |
EG Accrued income and payables due within one year | 172 356.00 | 138 807.00 | 172 356.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 860.00 | 54 351.00 | 17 860.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 775.00 | 5 428.00 | 31 775.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 775.00 | 5 428.00 | 31 775.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 550.00 | 65 550.00 | 65 550.00 | |
UX Other trade receivables | 10 842.00 | 10 842.00 | ||
VG Loans with a maturity of up to one year at origin | 79 139.00 | 23 803.00 | 24 308.00 | 79 139.00 |
VI Group and Associates | 57 911.00 | 57 911.00 | 57 911.00 | |
VP Miscellaneous | 32 820.00 | 32 820.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 25 092.00 | 25 092.00 | 25 092.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 712.00 | 43 662.00 | 50.00 | 43 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 691.00 | 172 356.00 | 24 308.00 | 227 691.00 |
all companies in France
Complete and comprehensive database.
