Grow your business safely with PHARMACIE BORDIER
All the information you need about PHARMACIE BORDIER to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE BORDIER >
BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : PHARMACIE BORDIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2022-02-28 | Complete |
| 2021-10-25 | Partially confidential | 2021-02-28 | Complete |
| 2020-12-08 | Partially confidential | 2020-02-29 | Complete |
| 2019-11-20 | Partially confidential | 2019-02-28 | Complete |
| 2018-10-17 | Partially confidential | 2018-02-28 | Complete |
| 2017-10-13 | Partially confidential | 2017-02-28 | Complete |
| Name | PHARMACIE BORDIER |
| Siren | 533057162 |
| Closing | 2018-02-28 |
| Registry code | 5602 |
| Registration number | 4161 |
| Management number | 2011D00290 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56370 Sarzeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 068 000.00 | 2 068 000.00 | 2 068 000.00 | |
AR Technical installations, industrial equipment and tools | 2 763.00 | 2 763.00 | 2 763.00 | |
AT Other tangible assets | 72 629.00 | 63 876.00 | 8 753.00 | 72 629.00 |
BH Other financial assets | 5 287.00 | 5 287.00 | 5 287.00 | |
BJ TOTAL (I) | 2 188 443.00 | 66 639.00 | 2 121 804.00 | 2 188 443.00 |
BT Goods | 152 516.00 | 152 516.00 | 152 516.00 | |
BX Customers and related accounts | 60 561.00 | 60 561.00 | 60 561.00 | |
BZ Other receivables | 35 844.00 | 35 844.00 | 35 844.00 | |
CF Cash and cash equivalents | 24 769.00 | 24 769.00 | 24 769.00 | |
CH Prepaid expenses | 5 563.00 | 5 563.00 | 5 563.00 | |
CJ TOTAL (II) | 279 252.00 | 279 252.00 | 279 252.00 | |
CO Grand total (0 to V) | 2 467 695.00 | 66 639.00 | 2 401 056.00 | 2 467 695.00 |
CS Evaluated investments - equity method | 39 764.00 | 39 764.00 | 39 764.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 402 694.00 | 229 612.00 | 402 694.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 767.00 | 173 082.00 | 175 767.00 | |
DL TOTAL (I) | 594 961.00 | 419 194.00 | 594 961.00 | |
DT Other Bond Issues | 922 565.00 | 1 083 321.00 | 922 565.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 505 112.00 | 552 104.00 | 505 112.00 | |
DX Trade payables and related accounts | 227 711.00 | 186 066.00 | 227 711.00 | |
DY Tax and social security liabilities | 58 678.00 | 105 401.00 | 58 678.00 | |
EA Other liabilities | 92 029.00 | 92 029.00 | 92 029.00 | |
EC TOTAL (IV) | 1 806 095.00 | 2 018 921.00 | 1 806 095.00 | |
EE Grand total (I to V) | 2 401 056.00 | 2 438 115.00 | 2 401 056.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 913.00 | 4 726.00 | 61 913.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 913.00 | 4 726.00 | 61 913.00 | |
| 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 | 227 711.00 | 227 711.00 | 227 711.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 597 141.00 | 597 141.00 | 597 141.00 | |
VG Loans with a maturity of up to one year at origin | 922 565.00 | 163 781.00 | 684 598.00 | 922 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 678.00 | 58 678.00 | 58 678.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 254.00 | 107 254.00 | 107 254.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 095.00 | 1 047 311.00 | 684 598.00 | 1 806 095.00 |
all companies in France
Complete and comprehensive database.
