Grow your business safely with PHARMACIE DU LION
All the information you need about PHARMACIE DU LION to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DU LION >
BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : PHARMACIE DU LION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-03 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-21 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-09 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE DU LION |
| Siren | 512917048 |
| Closing | 2018-06-30 |
| Registry code | 6751 |
| Registration number | 1028 |
| Management number | 2009D00093 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67260 Sarre-Union |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 932 165.00 | 2 932 165.00 | 2 932 165.00 | |
AP Buildings | 216 715.00 | 200 516.00 | 16 199.00 | 216 715.00 |
AR Technical installations, industrial equipment and tools | 26 268.00 | 25 184.00 | 1 085.00 | 26 268.00 |
AT Other tangible assets | 90 758.00 | 69 933.00 | 20 825.00 | 90 758.00 |
BD Other fixed assets | 900.00 | 900.00 | 900.00 | |
BH Other financial assets | 580.00 | 580.00 | 580.00 | |
BJ TOTAL (I) | 3 267 447.00 | 295 633.00 | 2 971 814.00 | 3 267 447.00 |
BT Goods | 215 804.00 | 215 804.00 | 215 804.00 | |
BV Advances and down payments on orders | 1 848.00 | 1 848.00 | 1 848.00 | |
BX Customers and related accounts | 32 876.00 | 32 876.00 | 32 876.00 | |
BZ Other receivables | 37 789.00 | 37 789.00 | 37 789.00 | |
CF Cash and cash equivalents | 102 655.00 | 102 655.00 | 102 655.00 | |
CH Prepaid expenses | 1 792.00 | 1 792.00 | 1 792.00 | |
CJ TOTAL (II) | 392 766.00 | 392 766.00 | 392 766.00 | |
CO Grand total (0 to V) | 3 660 213.00 | 295 633.00 | 3 364 580.00 | 3 660 213.00 |
CU Other investments | 61.00 | 61.00 | 61.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 200.00 | 10 200.00 | 10 200.00 | |
DD Legal reserve (1) | 1 020.00 | 1 000.00 | 1 020.00 | |
DH Retained earnings | 456 926.00 | 307 243.00 | 456 926.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 355.00 | 200 203.00 | 223 355.00 | |
DL TOTAL (I) | 691 501.00 | 518 646.00 | 691 501.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 144 716.00 | 2 349 804.00 | 2 144 716.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 141.00 | 56 052.00 | 3 141.00 | |
DX Trade payables and related accounts | 331 426.00 | 352 294.00 | 331 426.00 | |
DY Tax and social security liabilities | 140 964.00 | 53 178.00 | 140 964.00 | |
EA Other liabilities | 50 456.00 | 50 456.00 | ||
EB Prepaid income (2) | 2 375.00 | 2 940.00 | 2 375.00 | |
EC TOTAL (IV) | 2 673 079.00 | 2 814 268.00 | 2 673 079.00 | |
EE Grand total (I to V) | 3 364 580.00 | 3 332 914.00 | 3 364 580.00 | |
| 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 | 1 022.00 | 1 022.00 | 1 022.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 782.00 | 2 782.00 | 2 782.00 | |
VG Loans with a maturity of up to one year at origin | 420 000.00 | 40 054.00 | 164 464.00 | 420 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 005.00 | 50 005.00 | 50 005.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 423 804.00 | 43 858.00 | 164 464.00 | 423 804.00 |
all companies in France
Complete and comprehensive database.
