Grow your business safely with PHARMACIE Gaëlle CAMPAGNE
All the information you need about PHARMACIE Gaëlle CAMPAGNE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE Gaëlle CAMPAGNE >
BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : PHARMACIE Gaëlle CAMPAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-09 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-01 | Public | 2020-08-31 | Complete |
| 2020-03-06 | Public | 2019-08-31 | Complete |
| 2019-05-22 | Partially confidential | 2018-08-31 | Complete |
| 2018-11-16 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-08 | Partially confidential | 2016-08-31 | Complete |
| Name | PHARMACIE Gaëlle CAMPAGNE |
| Siren | 812375855 |
| Closing | 2018-08-31 |
| Registry code | 5902 |
| Registration number | B2019/001805 |
| Management number | 2015D00187 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-22 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59140 DUNKERQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 109 630.00 | 1 109 630.00 | 1 109 630.00 | |
AR Technical installations, industrial equipment and tools | 3 080.00 | 2 169.00 | 911.00 | 3 080.00 |
AT Other tangible assets | 266 150.00 | 91 227.00 | 174 923.00 | 266 150.00 |
BH Other financial assets | 8 662.00 | 8 662.00 | 8 662.00 | |
BJ TOTAL (I) | 1 391 162.00 | 93 396.00 | 1 297 766.00 | 1 391 162.00 |
BT Goods | 68 057.00 | 68 057.00 | 68 057.00 | |
BV Advances and down payments on orders | 857.00 | 857.00 | 857.00 | |
BX Customers and related accounts | 25 070.00 | 25 070.00 | 25 070.00 | |
BZ Other receivables | 23 187.00 | 23 187.00 | 23 187.00 | |
CF Cash and cash equivalents | 39 607.00 | 39 607.00 | 39 607.00 | |
CH Prepaid expenses | 3 669.00 | 3 669.00 | 3 669.00 | |
CJ TOTAL (II) | 160 448.00 | 160 448.00 | 160 448.00 | |
CO Grand total (0 to V) | 1 551 609.00 | 93 396.00 | 1 458 214.00 | 1 551 609.00 |
CU Other investments | 3 640.00 | 3 640.00 | 3 640.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 100.00 | 125 000.00 | 75 100.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 53 319.00 | 53 319.00 | ||
DH Retained earnings | -10 259.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 430.00 | 107 000.00 | 93 430.00 | |
DL TOTAL (I) | 226 848.00 | 221 742.00 | 226 848.00 | |
DU Loans and Debts from Credit Institutions (3) | 938 227.00 | 1 034 187.00 | 938 227.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 145 386.00 | 110 255.00 | 145 386.00 | |
DW Advances and down payments received on current orders | 1 023.00 | 553.00 | 1 023.00 | |
DX Trade payables and related accounts | 125 463.00 | 127 027.00 | 125 463.00 | |
DY Tax and social security liabilities | 21 266.00 | 56 647.00 | 21 266.00 | |
EC TOTAL (IV) | 1 231 365.00 | 1 328 669.00 | 1 231 365.00 | |
EE Grand total (I to V) | 1 458 214.00 | 1 550 410.00 | 1 458 214.00 | |
EG Accrued income and payables due within one year | 391 683.00 | 391 557.00 | 391 683.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 584.00 | 29 843.00 | 31.00 | 63 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 584.00 | 29 843.00 | 31.00 | 63 584.00 |
| 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 | 125 463.00 | 125 463.00 | 125 463.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 145 386.00 | 145 386.00 | 145 386.00 | |
VG Loans with a maturity of up to one year at origin | 938 227.00 | 98 545.00 | 406 084.00 | 938 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 266.00 | 21 266.00 | 21 266.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 588.00 | 51 926.00 | 8 662.00 | 60 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 342.00 | 390 660.00 | 406 084.00 | 1 230 342.00 |
all companies in France
Complete and comprehensive database.
