Grow your business safely with PHARMACIE AUGAGNEUR
All the information you need about PHARMACIE AUGAGNEUR to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE AUGAGNEUR >
BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : PHARMACIE AUGAGNEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-04-30 | Complete |
| 2022-11-03 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-19 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-02 | Partially confidential | 2019-04-30 | Complete |
| 2018-12-03 | Partially confidential | 2018-04-30 | Complete |
| 2017-12-11 | Partially confidential | 2017-04-30 | Complete |
| 2017-02-28 | Partially confidential | 2016-04-30 | Complete |
| Name | PHARMACIE AUGAGNEUR |
| Siren | 792044273 |
| Closing | 2018-04-30 |
| Registry code | 6901 |
| Registration number | B2018/048796 |
| Management number | 2013B01738 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69005 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 930 000.00 | 930 000.00 | 930 000.00 | |
AR Technical installations, industrial equipment and tools | 771.00 | 46.00 | 725.00 | 771.00 |
AT Other tangible assets | 73 317.00 | 32 439.00 | 40 878.00 | 73 317.00 |
BD Other fixed assets | 1 927.00 | 1 927.00 | 1 927.00 | |
BH Other financial assets | 2 932.00 | 2 932.00 | 2 932.00 | |
BJ TOTAL (I) | 1 008 947.00 | 32 485.00 | 976 462.00 | 1 008 947.00 |
BT Goods | 117 779.00 | 117 779.00 | 117 779.00 | |
BX Customers and related accounts | 23 106.00 | 23 106.00 | 23 106.00 | |
BZ Other receivables | 19 142.00 | 19 142.00 | 19 142.00 | |
CF Cash and cash equivalents | 157 755.00 | 157 755.00 | 157 755.00 | |
CH Prepaid expenses | 3 993.00 | 3 993.00 | 3 993.00 | |
CJ TOTAL (II) | 321 775.00 | 321 775.00 | 321 775.00 | |
CO Grand total (0 to V) | 1 330 722.00 | 32 485.00 | 1 298 237.00 | 1 330 722.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 248 450.00 | 156 959.00 | 248 450.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 564.00 | 91 491.00 | 92 564.00 | |
DL TOTAL (I) | 407 014.00 | 314 450.00 | 407 014.00 | |
DO TOTAL (II) | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 570 237.00 | 645 863.00 | 570 237.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 211 753.00 | 200 014.00 | 211 753.00 | |
DX Trade payables and related accounts | 75 663.00 | 67 380.00 | 75 663.00 | |
DY Tax and social security liabilities | 23 072.00 | 28 421.00 | 23 072.00 | |
EA Other liabilities | 10 498.00 | 8 998.00 | 10 498.00 | |
EC TOTAL (IV) | 891 223.00 | 950 675.00 | 891 223.00 | |
EE Grand total (I to V) | 1 298 237.00 | 1 265 125.00 | 1 298 237.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 146.00 | 146.00 | 146.00 | |
8B Suppliers and Related Accounts | 75 663.00 | 75 663.00 | 75 663.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 222 105.00 | 222 105.00 | 222 105.00 | |
UT Other financial assets | 2 932.00 | 2 932.00 | 2 932.00 | |
UX Other trade receivables | 19 142.00 | 19 142.00 | ||
VH Loans with a maturity of more than one year at origin | 570 237.00 | 77 032.00 | 322 712.00 | 570 237.00 |
VK Loans repaid during the year | 75 626.00 | 75 626.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 23 072.00 | 23 072.00 | 23 072.00 | |
VS Prepaid expenses | 3 993.00 | 3 993.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 49 173.00 | 46 241.00 | 2 932.00 | 49 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 223.00 | 398 018.00 | 322 712.00 | 891 223.00 |
all companies in France
Complete and comprehensive database.
