Grow your business safely with PHARMACIE DU CENTRE
All the information you need about PHARMACIE DU CENTRE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DU CENTRE >
BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : PHARMACIE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-02 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-22 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-27 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-10 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-15 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DU CENTRE |
| Siren | 814015848 |
| Closing | 2018-06-30 |
| Registry code | 5601 |
| Registration number | 595 |
| Management number | 2015D00485 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56930 Pluméliau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 080 000.00 | 1 080 000.00 | 1 080 000.00 | |
AR Technical installations, industrial equipment and tools | 9 993.00 | 5 545.00 | 4 448.00 | 9 993.00 |
AT Other tangible assets | 142 694.00 | 62 143.00 | 80 551.00 | 142 694.00 |
BJ TOTAL (I) | 1 237 395.00 | 67 688.00 | 1 169 707.00 | 1 237 395.00 |
BT Goods | 135 802.00 | 2 464.00 | 133 338.00 | 135 802.00 |
BX Customers and related accounts | 22 915.00 | 22 915.00 | 22 915.00 | |
BZ Other receivables | 46 419.00 | 46 419.00 | 46 419.00 | |
CF Cash and cash equivalents | 27 454.00 | 27 454.00 | 27 454.00 | |
CH Prepaid expenses | 1 336.00 | 1 336.00 | 1 336.00 | |
CJ TOTAL (II) | 233 926.00 | 2 464.00 | 231 462.00 | 233 926.00 |
CO Grand total (0 to V) | 1 471 322.00 | 70 152.00 | 1 401 170.00 | 1 471 322.00 |
CS Evaluated investments - equity method | 4 708.00 | 4 708.00 | 4 708.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 26 484.00 | 26 484.00 | ||
DH Retained earnings | -42 907.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 505.00 | 79 390.00 | 50 505.00 | |
DL TOTAL (I) | 186 988.00 | 136 484.00 | 186 988.00 | |
DT Other Bond Issues | 1 002 244.00 | 1 050 711.00 | 1 002 244.00 | |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 198.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 64 912.00 | 102 132.00 | 64 912.00 | |
DX Trade payables and related accounts | 99 122.00 | 113 033.00 | 99 122.00 | |
DY Tax and social security liabilities | 47 706.00 | 67 878.00 | 47 706.00 | |
EC TOTAL (IV) | 1 214 181.00 | 1 333 753.00 | 1 214 181.00 | |
EE Grand total (I to V) | 1 401 170.00 | 1 470 237.00 | 1 401 170.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 656.00 | 26 096.00 | 1 063.00 | 42 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 655.00 | 26 096.00 | 1 063.00 | 42 655.00 |
| 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 | 99 122.00 | 99 122.00 | 99 122.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 64 912.00 | 64 912.00 | 64 912.00 | |
VG Loans with a maturity of up to one year at origin | 1 002 442.00 | 107 708.00 | 435 210.00 | 1 002 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 706.00 | 47 706.00 | 47 706.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 670.00 | 70 670.00 | 70 670.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 181.00 | 319 447.00 | 435 210.00 | 1 214 181.00 |
all companies in France
Complete and comprehensive database.
