Grow your business safely with PHARMACIE FRECHET
All the information you need about PHARMACIE FRECHET to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE FRECHET >
BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : PHARMACIE FRECHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2022-06-30 | Complete |
| 2022-08-12 | Partially confidential | 2020-06-30 | Complete |
| 2022-02-09 | Partially confidential | 2021-06-30 | Complete |
| 2019-11-20 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-21 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-27 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-06 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE FRECHET |
| Siren | 453916520 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2018/051669 |
| Management number | 2004D01502 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 343 000.00 | 1 343 000.00 | 1 343 000.00 | |
AR Technical installations, industrial equipment and tools | 1 349.00 | 886.00 | 463.00 | 1 349.00 |
AT Other tangible assets | 36 907.00 | 36 100.00 | 807.00 | 36 907.00 |
BH Other financial assets | 3 602.00 | 3 602.00 | 3 602.00 | |
BJ TOTAL (I) | 1 384 857.00 | 36 985.00 | 1 347 872.00 | 1 384 857.00 |
BT Goods | 215 409.00 | 215 409.00 | 215 409.00 | |
BV Advances and down payments on orders | 3 849.00 | 3 849.00 | 3 849.00 | |
BX Customers and related accounts | 38 134.00 | 38 134.00 | 38 134.00 | |
BZ Other receivables | 10 242.00 | 10 242.00 | 10 242.00 | |
CF Cash and cash equivalents | 117 924.00 | 117 924.00 | 117 924.00 | |
CH Prepaid expenses | 1 961.00 | 1 961.00 | 1 961.00 | |
CJ TOTAL (II) | 387 519.00 | 387 519.00 | 387 519.00 | |
CO Grand total (0 to V) | 1 772 377.00 | 36 985.00 | 1 735 391.00 | 1 772 377.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | ||
DD Legal reserve (1) | 16 000.00 | 16 000.00 | ||
DG Other reserves | 1 040 310.00 | 1 040 310.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 860.00 | 98 860.00 | ||
DL TOTAL (I) | 1 315 170.00 | 1 315 170.00 | ||
DU Loans and Debts from Credit Institutions (3) | 109 939.00 | 109 939.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 96 946.00 | 96 946.00 | ||
DX Trade payables and related accounts | 157 395.00 | 157 395.00 | ||
DY Tax and social security liabilities | 55 780.00 | 55 780.00 | ||
EA Other liabilities | 160.00 | 160.00 | ||
EC TOTAL (IV) | 420 221.00 | 420 221.00 | ||
EE Grand total (I to V) | 1 735 391.00 | 1 735 391.00 | ||
EG Accrued income and payables due within one year | 331 575.00 | 331 575.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 76.00 | ||
| 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 | 96 946.00 | 96 946.00 | 96 946.00 | |
8B Suppliers and Related Accounts | 157 395.00 | 157 395.00 | 157 395.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 109 939.00 | 21 293.00 | 86 804.00 | 109 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 780.00 | 55 780.00 | 55 780.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 939.00 | 50 338.00 | 3 602.00 | 53 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 221.00 | 331 575.00 | 86 804.00 | 420 221.00 |
all companies in France
Complete and comprehensive database.
