Grow your business safely with PHARMACIE Gaëlle CAMPAGNE
All the information you need about PHARMACIE Gaëlle CAMPAGNE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE Gaëlle CAMPAGNE >
BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : PHARMACIE Gaëlle CAMPAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-09 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-01 | Public | 2020-08-31 | Complete |
| 2020-03-06 | Public | 2019-08-31 | Complete |
| 2019-05-22 | Partially confidential | 2018-08-31 | Complete |
| 2018-11-16 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-08 | Partially confidential | 2016-08-31 | Complete |
| Name | PHARMACIE Gaëlle CAMPAGNE |
| Siren | 812375855 |
| Closing | 2017-08-31 |
| Registry code | 5902 |
| Registration number | B2018/004376 |
| Management number | 2015D00187 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59140 DUNKERQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 109 630.00 | 1 109 630.00 | 1 109 630.00 | |
AR Technical installations, industrial equipment and tools | 3 120.00 | 1 472.00 | 1 648.00 | 3 120.00 |
AT Other tangible assets | 266 150.00 | 62 112.00 | 204 038.00 | 266 150.00 |
BH Other financial assets | 8 502.00 | 8 502.00 | 8 502.00 | |
BJ TOTAL (I) | 1 389 992.00 | 63 584.00 | 1 326 408.00 | 1 389 992.00 |
BT Goods | 68 214.00 | 68 214.00 | 68 214.00 | |
BX Customers and related accounts | 12 470.00 | 12 470.00 | 12 470.00 | |
BZ Other receivables | 77 249.00 | 77 249.00 | 77 249.00 | |
CF Cash and cash equivalents | 63 562.00 | 63 562.00 | 63 562.00 | |
CH Prepaid expenses | 2 508.00 | 2 508.00 | 2 508.00 | |
CJ TOTAL (II) | 224 002.00 | 224 002.00 | 224 002.00 | |
CO Grand total (0 to V) | 1 613 994.00 | 63 584.00 | 1 550 410.00 | 1 613 994.00 |
CU Other investments | 2 590.00 | 2 590.00 | 2 590.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | 125 000.00 | |
DH Retained earnings | -10 259.00 | -10 259.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 000.00 | -10 259.00 | 107 000.00 | |
DL TOTAL (I) | 221 742.00 | 114 741.00 | 221 742.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 034 187.00 | 1 127 245.00 | 1 034 187.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 255.00 | 125 446.00 | 110 255.00 | |
DW Advances and down payments received on current orders | 553.00 | 1 570.00 | 553.00 | |
DX Trade payables and related accounts | 127 027.00 | 121 420.00 | 127 027.00 | |
DY Tax and social security liabilities | 56 647.00 | 29 550.00 | 56 647.00 | |
EC TOTAL (IV) | 1 328 669.00 | 1 405 231.00 | 1 328 669.00 | |
EE Grand total (I to V) | 1 550 410.00 | 1 519 972.00 | 1 550 410.00 | |
EG Accrued income and payables due within one year | 391 557.00 | 372 274.00 | 391 557.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 740.00 | 29 843.00 | 33 740.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 740.00 | 29 843.00 | 33 740.00 | |
| 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 | 127 027.00 | 127 027.00 | 127 027.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 110 255.00 | 110 255.00 | 110 255.00 | |
VG Loans with a maturity of up to one year at origin | 1 034 187.00 | 97 075.00 | 399 483.00 | 1 034 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 647.00 | 56 647.00 | 56 647.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 729.00 | 92 227.00 | 8 502.00 | 100 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 116.00 | 391 004.00 | 399 483.00 | 1 328 116.00 |
all companies in France
Complete and comprehensive database.
