Grow your business safely with Pharmacie Dispan
All the information you need about Pharmacie Dispan to develop and secure your business in France
P
HOME >
CORPORATES
>
Pharmacie Dispan >
BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : Pharmacie Dispan
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-23 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-26 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-19 | Partially confidential | 2018-03-31 | Complete |
| Name | Pharmacie Dispan |
| Siren | 523251353 |
| Closing | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2018/035833 |
| Management number | 2010D00776 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 444 540.00 | 444 540.00 | 444 540.00 | |
AR Technical installations, industrial equipment and tools | 2 689.00 | 361.00 | 2 328.00 | 2 689.00 |
AT Other tangible assets | 177 366.00 | 20 499.00 | 156 867.00 | 177 366.00 |
BD Other fixed assets | 2 136.00 | 2 136.00 | 2 136.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 626 891.00 | 20 860.00 | 606 031.00 | 626 891.00 |
BT Goods | 133 617.00 | 133 617.00 | 133 617.00 | |
BX Customers and related accounts | 14 093.00 | 14 093.00 | 14 093.00 | |
BZ Other receivables | 21 143.00 | 21 143.00 | 21 143.00 | |
CF Cash and cash equivalents | 36 185.00 | 36 185.00 | 36 185.00 | |
CH Prepaid expenses | 1 504.00 | 1 504.00 | 1 504.00 | |
CJ TOTAL (II) | 206 542.00 | 206 542.00 | 206 542.00 | |
CO Grand total (0 to V) | 833 433.00 | 20 860.00 | 812 573.00 | 833 433.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 400.00 | 41 400.00 | ||
DD Legal reserve (1) | 4 140.00 | 4 140.00 | ||
DG Other reserves | 155 158.00 | 155 158.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 031.00 | 34 031.00 | ||
DJ Investment subsidies | 48 233.00 | 48 233.00 | ||
DL TOTAL (I) | 282 962.00 | 282 962.00 | ||
DU Loans and Debts from Credit Institutions (3) | 291 535.00 | 291 535.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 89 667.00 | 89 667.00 | ||
DX Trade payables and related accounts | 123 824.00 | 123 824.00 | ||
DY Tax and social security liabilities | 24 586.00 | 24 586.00 | ||
EC TOTAL (IV) | 529 611.00 | 529 611.00 | ||
EE Grand total (I to V) | 812 573.00 | 812 573.00 | ||
EG Accrued income and payables due within one year | 291 819.00 | 291 819.00 | ||
| 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 | 123 824.00 | 123 824.00 | 123 824.00 | |
8C Staff and Related Accounts | 13 207.00 | 13 207.00 | 13 207.00 | |
8D Social Security and Other Social Organizations | 7 986.00 | 7 986.00 | 7 986.00 | |
UT Other financial assets | 160.00 | 160.00 | ||
UX Other trade receivables | 14 093.00 | 14 093.00 | ||
VB VAT | 8 228.00 | 8 228.00 | ||
VH Loans with a maturity of more than one year at origin | 291 535.00 | 53 743.00 | 190 872.00 | 291 535.00 |
VI Group and Associates | 89 667.00 | 89 667.00 | 89 667.00 | |
VJ Loans taken out during the year | 119 970.00 | 119 970.00 | ||
VK Loans repaid during the year | 43 903.00 | 43 903.00 | ||
VM Income taxes | 6 922.00 | 6 922.00 | ||
VP Miscellaneous | 694.00 | 694.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | 1 360.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 299.00 | 5 299.00 | ||
VS Prepaid expenses | 1 504.00 | 1 504.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 36 900.00 | 36 740.00 | 160.00 | 36 900.00 |
VW VAT | 2 033.00 | 2 033.00 | 2 033.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 529 611.00 | 291 819.00 | 190 872.00 | 529 611.00 |
all companies in France
Complete and comprehensive database.
