Grow your business safely with PHARMACIE DU CLOS
All the information you need about PHARMACIE DU CLOS to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DU CLOS >
BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : PHARMACIE DU CLOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-21 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-04 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DU CLOS |
| Siren | 438007767 |
| Closing | 2018-03-31 |
| Registry code | 8302 |
| Registration number | 5555 |
| Management number | 2001D00096 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83440 Montauroux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 462.00 | 10 462.00 | 10 462.00 | |
AH Goodwill | 1 615 959.00 | 1 615 959.00 | 1 615 959.00 | |
AP Buildings | 36 797.00 | 36 362.00 | 434.00 | 36 797.00 |
AT Other tangible assets | 41 084.00 | 30 160.00 | 10 923.00 | 41 084.00 |
BH Other financial assets | 19 374.00 | 19 374.00 | 19 374.00 | |
BJ TOTAL (I) | 1 723 676.00 | 76 985.00 | 1 646 691.00 | 1 723 676.00 |
BT Goods | 163 091.00 | 163 091.00 | 163 091.00 | |
BX Customers and related accounts | 70 279.00 | 70 279.00 | 70 279.00 | |
BZ Other receivables | 61 156.00 | 61 156.00 | 61 156.00 | |
CD Marketable securities | 21 729.00 | 21 729.00 | 21 729.00 | |
CF Cash and cash equivalents | 192 991.00 | 192 991.00 | 192 991.00 | |
CH Prepaid expenses | 670.00 | 670.00 | 670.00 | |
CJ TOTAL (II) | 509 918.00 | 509 918.00 | 509 918.00 | |
CO Grand total (0 to V) | 2 233 595.00 | 76 985.00 | 2 156 610.00 | 2 233 595.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 142 600.00 | 142 600.00 | ||
DD Legal reserve (1) | 28 520.00 | 28 520.00 | ||
DH Retained earnings | 617 534.00 | 617 534.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 649.00 | 79 649.00 | ||
DL TOTAL (I) | 868 303.00 | 868 303.00 | ||
DU Loans and Debts from Credit Institutions (3) | 858 285.00 | 858 285.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 105 667.00 | 105 667.00 | ||
DX Trade payables and related accounts | 268 402.00 | 268 402.00 | ||
DY Tax and social security liabilities | 39 403.00 | 39 403.00 | ||
EA Other liabilities | 16 547.00 | 16 547.00 | ||
EC TOTAL (IV) | 1 288 306.00 | 1 288 306.00 | ||
EE Grand total (I to V) | 2 156 610.00 | 2 156 610.00 | ||
EG Accrued income and payables due within one year | 501 717.00 | 501 717.00 | ||
all companies in France
Complete and comprehensive database.
