Grow your business safely with PHARMACIE SAINT DIDIER
All the information you need about PHARMACIE SAINT DIDIER to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE SAINT DIDIER >
BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : PHARMACIE SAINT DIDIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-03 | Partially confidential | 2018-09-30 | Complete |
| Name | PHARMACIE SAINT DIDIER |
| Siren | 828602045 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/024076 |
| Management number | 2017D00746 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69370 SAINT DIDIER AU MONT D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 032.00 | 596 032.00 | 596 032.00 | |
AN Land | 3 968.00 | 3 968.00 | 3 968.00 | |
AT Other tangible assets | 135 756.00 | 9 143.00 | 126 613.00 | 135 756.00 |
BH Other financial assets | 4 682.00 | 4 682.00 | 4 682.00 | |
BJ TOTAL (I) | 740 438.00 | 9 143.00 | 731 295.00 | 740 438.00 |
BT Goods | 96 841.00 | 96 841.00 | 96 841.00 | |
BV Advances and down payments on orders | 1 112.00 | 1 112.00 | 1 112.00 | |
BX Customers and related accounts | 16 298.00 | 16 298.00 | 16 298.00 | |
BZ Other receivables | 48 188.00 | 48 188.00 | 48 188.00 | |
CF Cash and cash equivalents | 9 209.00 | 9 209.00 | 9 209.00 | |
CH Prepaid expenses | 837.00 | 837.00 | 837.00 | |
CJ TOTAL (II) | 172 485.00 | 172 485.00 | 172 485.00 | |
CO Grand total (0 to V) | 912 923.00 | 9 143.00 | 903 779.00 | 912 923.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 318.00 | 52 318.00 | ||
DL TOTAL (I) | 102 318.00 | 102 318.00 | ||
DU Loans and Debts from Credit Institutions (3) | 615 130.00 | 615 130.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 81 862.00 | 81 862.00 | ||
DX Trade payables and related accounts | 79 238.00 | 79 238.00 | ||
DY Tax and social security liabilities | 25 231.00 | 25 231.00 | ||
EC TOTAL (IV) | 801 461.00 | 801 461.00 | ||
EE Grand total (I to V) | 903 779.00 | 903 779.00 | ||
EG Accrued income and payables due within one year | 242 911.00 | 242 911.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 110.00 | ||
| 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 | 81 862.00 | 81 862.00 | 81 862.00 | |
8B Suppliers and Related Accounts | 79 238.00 | 79 238.00 | 79 238.00 | |
VG Loans with a maturity of up to one year at origin | 615 130.00 | 56 580.00 | 230 053.00 | 615 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 231.00 | 25 231.00 | 25 231.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 005.00 | 65 323.00 | 4 682.00 | 70 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 461.00 | 242 911.00 | 230 053.00 | 801 461.00 |
all companies in France
Complete and comprehensive database.
