Grow your business safely with PHARMACIE BESSE
All the information you need about PHARMACIE BESSE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE BESSE >
BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : PHARMACIE BESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE BESSE |
| Siren | 414126904 |
| Closing | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 1584 |
| Management number | 2005D30101 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19140 UZERCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | 124.00 | |
AH Goodwill | 1 028 460.00 | 1 028 460.00 | 1 028 460.00 | |
AR Technical installations, industrial equipment and tools | 12 680.00 | 11 994.00 | 686.00 | 12 680.00 |
AT Other tangible assets | 137 843.00 | 112 685.00 | 25 159.00 | 137 843.00 |
BH Other financial assets | 457.00 | 457.00 | 457.00 | |
BJ TOTAL (I) | 1 220 925.00 | 164 359.00 | 1 056 566.00 | 1 220 925.00 |
BT Goods | 191 403.00 | 191 403.00 | 191 403.00 | |
BX Customers and related accounts | 66 075.00 | 20 219.00 | 45 856.00 | 66 075.00 |
BZ Other receivables | 84 229.00 | 61 958.00 | 22 271.00 | 84 229.00 |
CF Cash and cash equivalents | 454 126.00 | 454 126.00 | 454 126.00 | |
CH Prepaid expenses | 897.00 | 897.00 | 897.00 | |
CJ TOTAL (II) | 796 728.00 | 82 177.00 | 714 551.00 | 796 728.00 |
CO Grand total (0 to V) | 2 017 653.00 | 246 536.00 | 1 771 118.00 | 2 017 653.00 |
CU Other investments | 41 360.00 | 39 680.00 | 1 680.00 | 41 360.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 168.00 | 168.00 | 168.00 | |
DD Legal reserve (1) | 30.00 | 30.00 | 30.00 | |
DG Other reserves | 791 867.00 | 708 012.00 | 791 867.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 861.00 | 83 856.00 | 121 861.00 | |
DL TOTAL (I) | 913 926.00 | 792 065.00 | 913 926.00 | |
DU Loans and Debts from Credit Institutions (3) | 462 719.00 | 518 620.00 | 462 719.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 490.00 | 8 007.00 | 33 490.00 | |
DX Trade payables and related accounts | 315 248.00 | 288 677.00 | 315 248.00 | |
DY Tax and social security liabilities | 45 162.00 | 40 686.00 | 45 162.00 | |
EA Other liabilities | 573.00 | 573.00 | ||
EC TOTAL (IV) | 857 191.00 | 855 990.00 | 857 191.00 | |
EE Grand total (I to V) | 1 771 118.00 | 1 648 055.00 | 1 771 118.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 177.00 | 82 177.00 | ||
7B Total provisions for depreciation | 82 177.00 | 82 177.00 | ||
7C Grand total | 82 177.00 | 82 177.00 | ||
| 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 | 33 490.00 | 33 490.00 | 33 490.00 | |
8B Suppliers and Related Accounts | 315 248.00 | 315 248.00 | 315 248.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 573.00 | 573.00 | 573.00 | |
VG Loans with a maturity of up to one year at origin | 462 719.00 | 74 521.00 | 297 098.00 | 462 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 162.00 | 45 162.00 | 45 162.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 657.00 | 151 200.00 | 457.00 | 151 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 191.00 | 468 993.00 | 297 098.00 | 857 191.00 |
all companies in France
Complete and comprehensive database.
