Grow your business safely with PHARMACIE BEATRICE LHUILLIER
All the information you need about PHARMACIE BEATRICE LHUILLIER to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE BEATRICE LHUILLIER >
BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : PHARMACIE BEATRICE LHUILLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-17 | Partially confidential | 2020-11-30 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-09 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE BEATRICE LHUILLIER |
| Siren | 538041237 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/025653 |
| Management number | 2019D00313 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69540 IRIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 098 000.00 | 1 098 000.00 | 1 098 000.00 | |
AR Technical installations, industrial equipment and tools | 6 150.00 | 4 271.00 | 1 879.00 | 6 150.00 |
AT Other tangible assets | 12 386.00 | 7 813.00 | 4 572.00 | 12 386.00 |
BD Other fixed assets | 670.00 | 670.00 | 670.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 122 364.00 | 12 085.00 | 1 110 280.00 | 1 122 364.00 |
BT Goods | 79 133.00 | 79 133.00 | 79 133.00 | |
BV Advances and down payments on orders | 948.00 | 948.00 | 948.00 | |
BX Customers and related accounts | 29 390.00 | 29 390.00 | 29 390.00 | |
BZ Other receivables | 200 908.00 | 200 908.00 | 200 908.00 | |
CD Marketable securities | 90 049.00 | 90 049.00 | 90 049.00 | |
CF Cash and cash equivalents | 6 886.00 | 6 886.00 | 6 886.00 | |
CH Prepaid expenses | 487.00 | 487.00 | 487.00 | |
CJ TOTAL (II) | 407 800.00 | 407 800.00 | 407 800.00 | |
CO Grand total (0 to V) | 1 530 165.00 | 12 085.00 | 1 518 080.00 | 1 530 165.00 |
CU Other investments | 4 999.00 | 4 999.00 | 4 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DF Regulated reserves (1) | 588 351.00 | 588 351.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 240.00 | 107 240.00 | ||
DL TOTAL (I) | 915 591.00 | 915 591.00 | ||
DU Loans and Debts from Credit Institutions (3) | 490 137.00 | 490 137.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 972.00 | 38 972.00 | ||
DX Trade payables and related accounts | 42 441.00 | 42 441.00 | ||
DY Tax and social security liabilities | 30 940.00 | 30 940.00 | ||
EC TOTAL (IV) | 602 489.00 | 602 489.00 | ||
EE Grand total (I to V) | 1 518 080.00 | 1 518 080.00 | ||
EG Accrued income and payables due within one year | 206 567.00 | 206 567.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 129.00 | ||
| 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 | 38 972.00 | 38 972.00 | 38 972.00 | |
8B Suppliers and Related Accounts | 42 441.00 | 42 441.00 | 42 441.00 | |
VG Loans with a maturity of up to one year at origin | 490 137.00 | 94 215.00 | 395 922.00 | 490 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 940.00 | 30 940.00 | 30 940.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 945.00 | 230 785.00 | 160.00 | 230 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 489.00 | 206 567.00 | 395 922.00 | 602 489.00 |
all companies in France
Complete and comprehensive database.
