Grow your business safely with PHARMACIE CLAUDE CAYLA
All the information you need about PHARMACIE CLAUDE CAYLA to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE CLAUDE CAYLA >
BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : PHARMACIE CLAUDE CAYLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-19 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-19 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-20 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE CLAUDE CAYLA |
| Siren | 441201985 |
| Closing | 2018-03-31 |
| Registry code | 1203 |
| Registration number | 4918 |
| Management number | 2002B00079 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12000 Rodez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 341.00 | 4 341.00 | 4 341.00 | |
AH Goodwill | 1 124 872.00 | 1 124 872.00 | 1 124 872.00 | |
AR Technical installations, industrial equipment and tools | 4 519.00 | 4 440.00 | 79.00 | 4 519.00 |
AT Other tangible assets | 126 617.00 | 117 013.00 | 9 603.00 | 126 617.00 |
BJ TOTAL (I) | 1 260 599.00 | 125 794.00 | 1 134 804.00 | 1 260 599.00 |
BT Goods | 144 538.00 | 144 538.00 | 144 538.00 | |
BX Customers and related accounts | 3 150.00 | 3 150.00 | 3 150.00 | |
BZ Other receivables | 10 825.00 | 10 825.00 | 10 825.00 | |
CD Marketable securities | 2 280.00 | 2 280.00 | 2 280.00 | |
CF Cash and cash equivalents | 53 686.00 | 53 686.00 | 53 686.00 | |
CH Prepaid expenses | 8 449.00 | 8 449.00 | 8 449.00 | |
CJ TOTAL (II) | 222 931.00 | 222 931.00 | 222 931.00 | |
CO Grand total (0 to V) | 1 483 530.00 | 125 794.00 | 1 357 735.00 | 1 483 530.00 |
CU Other investments | 249.00 | 249.00 | 249.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 223 650.00 | 223 650.00 | 223 650.00 | |
DD Legal reserve (1) | 20 363.00 | 20 363.00 | 20 363.00 | |
DG Other reserves | 318 417.00 | 261 980.00 | 318 417.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 210.00 | 56 436.00 | 53 210.00 | |
DL TOTAL (I) | 615 640.00 | 562 430.00 | 615 640.00 | |
DU Loans and Debts from Credit Institutions (3) | 146 960.00 | 195 464.00 | 146 960.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 484 802.00 | 521 240.00 | 484 802.00 | |
DX Trade payables and related accounts | 68 059.00 | 63 606.00 | 68 059.00 | |
DY Tax and social security liabilities | 42 272.00 | 69 968.00 | 42 272.00 | |
EC TOTAL (IV) | 742 095.00 | 850 279.00 | 742 095.00 | |
EE Grand total (I to V) | 1 357 735.00 | 1 412 709.00 | 1 357 735.00 | |
EG Accrued income and payables due within one year | 644 588.00 | 703 318.00 | 644 588.00 | |
all companies in France
Complete and comprehensive database.
