Grow your business safely with PHARMACIE DHIMOLEA
All the information you need about PHARMACIE DHIMOLEA to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DHIMOLEA >
BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : PHARMACIE DHIMOLEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-05 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-24 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE DHIMOLEA |
| Siren | 447605643 |
| Closing | 2018-09-30 |
| Registry code | 7608 |
| Registration number | 8211 |
| Management number | 2003B00184 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-12-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76100 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 901.00 | 5 901.00 | 5 901.00 | |
AH Goodwill | 1 021 653.00 | 1 021 653.00 | 1 021 653.00 | |
AP Buildings | 64 110.00 | 64 110.00 | 64 110.00 | |
AR Technical installations, industrial equipment and tools | 2 432.00 | 2 422.00 | 9.00 | 2 432.00 |
AT Other tangible assets | 93 632.00 | 81 277.00 | 12 354.00 | 93 632.00 |
BH Other financial assets | 45 120.00 | 45 120.00 | 45 120.00 | |
BJ TOTAL (I) | 1 245 692.00 | 153 711.00 | 1 091 980.00 | 1 245 692.00 |
BT Goods | 78 250.00 | 78 250.00 | 78 250.00 | |
BX Customers and related accounts | 13 401.00 | 13 401.00 | 13 401.00 | |
BZ Other receivables | 9 234.00 | 9 234.00 | 9 234.00 | |
CF Cash and cash equivalents | 12 866.00 | 12 866.00 | 12 866.00 | |
CH Prepaid expenses | 2 851.00 | 2 851.00 | 2 851.00 | |
CJ TOTAL (II) | 116 603.00 | 116 603.00 | 116 603.00 | |
CO Grand total (0 to V) | 1 362 294.00 | 153 711.00 | 1 208 583.00 | 1 362 294.00 |
CU Other investments | 12 844.00 | 12 844.00 | 12 844.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 157 303.00 | 95 140.00 | 157 303.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 844.00 | 62 433.00 | 55 844.00 | |
DL TOTAL (I) | 221 397.00 | 165 823.00 | 221 397.00 | |
DP Provisions for Risks | 2 652.00 | 2 652.00 | 2 652.00 | |
DR TOTAL (IV) | 2 652.00 | 2 652.00 | 2 652.00 | |
DU Loans and Debts from Credit Institutions (3) | 531 131.00 | 575 852.00 | 531 131.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 235 935.00 | 253 984.00 | 235 935.00 | |
DX Trade payables and related accounts | 171 377.00 | 161 533.00 | 171 377.00 | |
DY Tax and social security liabilities | 42 080.00 | 46 184.00 | 42 080.00 | |
EA Other liabilities | 4 012.00 | 9 199.00 | 4 012.00 | |
EC TOTAL (IV) | 984 534.00 | 1 046 752.00 | 984 534.00 | |
EE Grand total (I to V) | 1 208 583.00 | 1 215 227.00 | 1 208 583.00 | |
EG Accrued income and payables due within one year | 9 387.00 | 308 969.00 | 9 387.00 | |
all companies in France
Complete and comprehensive database.
