Grow your business safely with PHARMACIE DES PLATANES
All the information you need about PHARMACIE DES PLATANES to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DES PLATANES >
BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : PHARMACIE DES PLATANES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-14 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DES PLATANES |
| Siren | 749881710 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/004891 |
| Management number | 2012B00234 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38290 FRONTONAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | 680 000.00 | 680 000.00 | |
AR Technical installations, industrial equipment and tools | 50.00 | 50.00 | 50.00 | |
AT Other tangible assets | 14 318.00 | 12 225.00 | 2 092.00 | 14 318.00 |
BD Other fixed assets | 1 892.00 | 1 892.00 | 1 892.00 | |
BH Other financial assets | 13 800.00 | 13 800.00 | 13 800.00 | |
BJ TOTAL (I) | 710 060.00 | 12 275.00 | 697 784.00 | 710 060.00 |
BT Goods | 85 107.00 | 85 107.00 | 85 107.00 | |
BX Customers and related accounts | 12 696.00 | 12 696.00 | 12 696.00 | |
BZ Other receivables | 68 164.00 | 68 164.00 | 68 164.00 | |
CF Cash and cash equivalents | 14 932.00 | 14 932.00 | 14 932.00 | |
CH Prepaid expenses | 804.00 | 804.00 | 804.00 | |
CJ TOTAL (II) | 181 705.00 | 181 705.00 | 181 705.00 | |
CO Grand total (0 to V) | 891 765.00 | 12 275.00 | 879 489.00 | 891 765.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 219 740.00 | 219 740.00 | ||
DD Legal reserve (1) | 21 974.00 | 21 974.00 | ||
DG Other reserves | 461 218.00 | 461 218.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 453.00 | 78 453.00 | ||
DL TOTAL (I) | 781 385.00 | 781 385.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 087.00 | 3 087.00 | ||
DX Trade payables and related accounts | 80 464.00 | 80 464.00 | ||
DY Tax and social security liabilities | 14 552.00 | 14 552.00 | ||
EC TOTAL (IV) | 98 103.00 | 98 103.00 | ||
EE Grand total (I to V) | 879 489.00 | 879 489.00 | ||
EG Accrued income and payables due within one year | 98 103.00 | 98 103.00 | ||
| 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 | 80 464.00 | 80 464.00 | 80 464.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 087.00 | 3 087.00 | 3 087.00 | |
UT Other financial assets | 13 800.00 | 13 800.00 | 13 800.00 | |
UX Other trade receivables | 12 696.00 | 12 696.00 | 12 696.00 | |
VK Loans repaid during the year | 76 373.00 | 76 373.00 | ||
VP Miscellaneous | 68 164.00 | 68 164.00 | 68 164.00 | |
VQ Other Taxes, Duties, and Similar Debts | 14 552.00 | 14 552.00 | 14 552.00 | |
VS Prepaid expenses | 805.00 | 805.00 | 805.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 465.00 | 81 665.00 | 13 800.00 | 95 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 104.00 | 98 104.00 | 98 104.00 | |
all companies in France
Complete and comprehensive database.
