Grow your business safely with SARL PHARMACIE DE COMPOSTELLE
All the information you need about SARL PHARMACIE DE COMPOSTELLE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL PHARMACIE DE COMPOSTELLE >
BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : SARL PHARMACIE DE COMPOSTELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-08 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-08 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL PHARMACIE DE COMPOSTELLE |
| Siren | 524539616 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 5061 |
| Management number | 2010B03195 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33600 PESSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 626 650.00 | 626 650.00 | 626 650.00 | |
AR Technical installations, industrial equipment and tools | 2 071.00 | 1 685.00 | 386.00 | 2 071.00 |
AT Other tangible assets | 37 926.00 | 25 942.00 | 11 984.00 | 37 926.00 |
BF Loans | 1 723.00 | 1 723.00 | 1 723.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 672 551.00 | 27 627.00 | 644 924.00 | 672 551.00 |
BT Goods | 84 517.00 | 554.00 | 83 963.00 | 84 517.00 |
BX Customers and related accounts | 13 119.00 | 13 119.00 | 13 119.00 | |
BZ Other receivables | 15 177.00 | 15 177.00 | 15 177.00 | |
CD Marketable securities | 29 940.00 | 29 940.00 | 29 940.00 | |
CF Cash and cash equivalents | 164 135.00 | 164 135.00 | 164 135.00 | |
CH Prepaid expenses | 1 906.00 | 1 906.00 | 1 906.00 | |
CJ TOTAL (II) | 308 794.00 | 554.00 | 308 240.00 | 308 794.00 |
CO Grand total (0 to V) | 981 344.00 | 28 181.00 | 953 163.00 | 981 344.00 |
CU Other investments | 4 020.00 | 4 020.00 | 4 020.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | ||
DD Legal reserve (1) | 7 000.00 | 7 000.00 | ||
DG Other reserves | 354 943.00 | 354 943.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 680.00 | 61 680.00 | ||
DL TOTAL (I) | 493 622.00 | 493 622.00 | ||
DU Loans and Debts from Credit Institutions (3) | 284 870.00 | 284 870.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70 372.00 | 70 372.00 | ||
DX Trade payables and related accounts | 88 298.00 | 88 298.00 | ||
DY Tax and social security liabilities | 15 017.00 | 15 017.00 | ||
EA Other liabilities | 983.00 | 983.00 | ||
EC TOTAL (IV) | 459 541.00 | 459 541.00 | ||
EE Grand total (I to V) | 953 163.00 | 953 163.00 | ||
EG Accrued income and payables due within one year | 63 320.00 | 63 320.00 | ||
| 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 | 70 372.00 | 191.00 | 70 181.00 | 70 372.00 |
8B Suppliers and Related Accounts | 88 298.00 | 88 298.00 | 88 298.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 983.00 | 983.00 | 983.00 | |
VG Loans with a maturity of up to one year at origin | 284 870.00 | -41 169.00 | 223 659.00 | 284 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 017.00 | 15 017.00 | 15 017.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 085.00 | 30 202.00 | 1 883.00 | 32 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 541.00 | 63 320.00 | 293 840.00 | 459 541.00 |
all companies in France
Complete and comprehensive database.
