Grow your business safely with PHARMACIE VICHERAT - LE PERRON
All the information you need about PHARMACIE VICHERAT - LE PERRON to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE VICHERAT - LE PERRON >
BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : PHARMACIE VICHERAT - LE PERRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-28 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE VICHERAT - LE PERRON |
| Siren | 788612323 |
| Closing | 2018-09-30 |
| Registry code | 8801 |
| Registration number | 640 |
| Management number | 2012D00335 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88300 Neufchâteau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 000.00 | 1 040 000.00 | 1 040 000.00 | |
AJ Other Intangible Assets | 1 180.00 | 1 180.00 | 1 180.00 | |
AR Technical installations, industrial equipment and tools | 510.00 | 500.00 | 10.00 | 510.00 |
AT Other tangible assets | 48 111.00 | 39 577.00 | 8 533.00 | 48 111.00 |
BH Other financial assets | 3 083.00 | 3 083.00 | 3 083.00 | |
BJ TOTAL (I) | 1 093 586.00 | 41 257.00 | 1 052 329.00 | 1 093 586.00 |
BT Goods | 108 968.00 | 108 968.00 | 108 968.00 | |
BX Customers and related accounts | 25 206.00 | 25 206.00 | 25 206.00 | |
BZ Other receivables | 7 174.00 | 7 174.00 | 7 174.00 | |
CF Cash and cash equivalents | 125 733.00 | 125 733.00 | 125 733.00 | |
CH Prepaid expenses | 1 391.00 | 1 391.00 | 1 391.00 | |
CJ TOTAL (II) | 268 472.00 | 268 472.00 | 268 472.00 | |
CO Grand total (0 to V) | 1 362 058.00 | 41 257.00 | 1 320 801.00 | 1 362 058.00 |
CS Evaluated investments - equity method | 703.00 | 703.00 | 703.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 181 051.00 | 124 590.00 | 181 051.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 390.00 | 76 461.00 | 89 390.00 | |
DL TOTAL (I) | 325 440.00 | 256 051.00 | 325 440.00 | |
DU Loans and Debts from Credit Institutions (3) | 704 043.00 | 772 577.00 | 704 043.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 678.00 | 96 044.00 | 96 678.00 | |
DX Trade payables and related accounts | 173 287.00 | 164 587.00 | 173 287.00 | |
DY Tax and social security liabilities | 21 354.00 | 29 002.00 | 21 354.00 | |
EC TOTAL (IV) | 995 361.00 | 1 062 209.00 | 995 361.00 | |
EE Grand total (I to V) | 1 320 801.00 | 1 318 260.00 | 1 320 801.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 112.00 | 6 145.00 | 35 112.00 | |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | 1 180.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 33 932.00 | 6 145.00 | 33 932.00 | |
| 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 | 173 287.00 | 173 287.00 | 173 287.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 96 678.00 | 96 678.00 | 96 678.00 | |
VG Loans with a maturity of up to one year at origin | 704 043.00 | 71 255.00 | 314 457.00 | 704 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 353.00 | 21 353.00 | 21 353.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 854.00 | 36 534.00 | 320.00 | 36 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 361.00 | 362 573.00 | 314 457.00 | 995 361.00 |
all companies in France
Complete and comprehensive database.
