Grow your business safely with PHARMACIE DE LAGUENNE
All the information you need about PHARMACIE DE LAGUENNE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DE LAGUENNE >
BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : PHARMACIE DE LAGUENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-06-30 | Complete |
| 2022-08-12 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-21 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-10 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DE LAGUENNE |
| Siren | 500059480 |
| Closing | 2018-06-30 |
| Registry code | 1901 |
| Registration number | 2820 |
| Management number | 2007D30102 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19150 LAGUENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 490 000.00 | 1 490 000.00 | 1 490 000.00 | |
AR Technical installations, industrial equipment and tools | 5 210.00 | 3 300.00 | 1 909.00 | 5 210.00 |
AT Other tangible assets | 237 148.00 | 100 987.00 | 136 161.00 | 237 148.00 |
BJ TOTAL (I) | 1 732 358.00 | 104 287.00 | 1 628 070.00 | 1 732 358.00 |
BT Goods | 102 521.00 | 102 521.00 | 102 521.00 | |
BX Customers and related accounts | 23 478.00 | 23 478.00 | 23 478.00 | |
BZ Other receivables | 994.00 | 994.00 | 994.00 | |
CD Marketable securities | 400.00 | 400.00 | 400.00 | |
CF Cash and cash equivalents | 86 754.00 | 86 754.00 | 86 754.00 | |
CH Prepaid expenses | 682.00 | 682.00 | 682.00 | |
CJ TOTAL (II) | 215 512.00 | 215 512.00 | 215 512.00 | |
CO Grand total (0 to V) | 1 947 188.00 | 104 287.00 | 1 842 900.00 | 1 947 188.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 83 000.00 | 83 000.00 | 83 000.00 | |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | 8 300.00 | |
DG Other reserves | 660 386.00 | 535 259.00 | 660 386.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 843.00 | 125 127.00 | 147 843.00 | |
DL TOTAL (I) | 899 530.00 | 751 686.00 | 899 530.00 | |
DT Other Bond Issues | 458 425.00 | 590 739.00 | 458 425.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 251 266.00 | 281 657.00 | 251 266.00 | |
DX Trade payables and related accounts | 186 091.00 | 183 281.00 | 186 091.00 | |
DY Tax and social security liabilities | 47 588.00 | 79 488.00 | 47 588.00 | |
EA Other liabilities | 28.00 | |||
EC TOTAL (IV) | 943 371.00 | 1 135 194.00 | 943 371.00 | |
EE Grand total (I to V) | 1 842 900.00 | 1 886 880.00 | 1 842 900.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 454.00 | 23 834.00 | 80 454.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 80 454.00 | 23 834.00 | 80 454.00 | |
| 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 | 186 091.00 | 186 091.00 | 186 091.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 251 589.00 | 251 589.00 | 251 589.00 | |
VG Loans with a maturity of up to one year at origin | 458 425.00 | 156 141.00 | 302 284.00 | 458 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 265.00 | 47 265.00 | 47 265.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 154.00 | 25 154.00 | 25 154.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 943 371.00 | 641 087.00 | 302 284.00 | 943 371.00 |
all companies in France
Complete and comprehensive database.
