Grow your business safely with PHARMACIE RENAUD
All the information you need about PHARMACIE RENAUD to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE RENAUD >
BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : PHARMACIE RENAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-05-31 | Complete |
| 2022-01-04 | Partially confidential | 2021-05-31 | Complete |
| 2021-02-24 | Partially confidential | 2020-05-31 | Complete |
| 2020-02-28 | Partially confidential | 2019-05-31 | Complete |
| 2018-11-16 | Partially confidential | 2018-05-31 | Complete |
| 2018-03-27 | Partially confidential | 2017-05-31 | Complete |
| Name | PHARMACIE RENAUD |
| Siren | 353629892 |
| Closing | 2018-05-31 |
| Registry code | 3601 |
| Registration number | 2929 |
| Management number | 2004D00160 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36400 La Châtre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 088 781.00 | 1 088 781.00 | 1 088 781.00 | |
AR Technical installations, industrial equipment and tools | 25 767.00 | 25 767.00 | 25 767.00 | |
AT Other tangible assets | 226 649.00 | 215 531.00 | 11 119.00 | 226 649.00 |
BJ TOTAL (I) | 1 343 089.00 | 241 298.00 | 1 101 791.00 | 1 343 089.00 |
BT Goods | 168 483.00 | 168 483.00 | 168 483.00 | |
BX Customers and related accounts | 9 181.00 | 9 181.00 | 9 181.00 | |
BZ Other receivables | 106 994.00 | 106 994.00 | 106 994.00 | |
CF Cash and cash equivalents | 766 255.00 | 766 255.00 | 766 255.00 | |
CH Prepaid expenses | 1 531.00 | 1 531.00 | 1 531.00 | |
CJ TOTAL (II) | 1 052 444.00 | 1 052 444.00 | 1 052 444.00 | |
CO Grand total (0 to V) | 2 395 532.00 | 241 298.00 | 2 154 235.00 | 2 395 532.00 |
CS Evaluated investments - equity method | 1 891.00 | 1 891.00 | 1 891.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 1 845 173.00 | 1 795 312.00 | 1 845 173.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 305.00 | 49 861.00 | 125 305.00 | |
DL TOTAL (I) | 2 014 477.00 | 1 889 173.00 | 2 014 477.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 557.00 | 73 376.00 | 7 557.00 | |
DX Trade payables and related accounts | 54 135.00 | 52 639.00 | 54 135.00 | |
DY Tax and social security liabilities | 78 065.00 | 59 820.00 | 78 065.00 | |
EC TOTAL (IV) | 139 757.00 | 185 835.00 | 139 757.00 | |
EE Grand total (I to V) | 2 154 235.00 | 2 075 007.00 | 2 154 235.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 166.00 | 6 132.00 | 235 166.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 235 166.00 | 6 132.00 | 235 166.00 | |
| 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 | 54 135.00 | 54 135.00 | 54 135.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 557.00 | 7 557.00 | 7 557.00 | |
VQ Other Taxes, Duties, and Similar Debts | 78 065.00 | 78 065.00 | 78 065.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 706.00 | 117 706.00 | 117 706.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 139 757.00 | 139 757.00 | 139 757.00 | |
all companies in France
Complete and comprehensive database.
