Grow your business safely with PHARMACIE DU CHATEAU
All the information you need about PHARMACIE DU CHATEAU to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DU CHATEAU >
BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : PHARMACIE DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-16 | Partially confidential | 2020-04-15 | Complete |
| 2021-01-26 | Partially confidential | 2019-11-30 | Complete |
| 2019-07-11 | Partially confidential | 2018-11-30 | Complete |
| 2018-05-30 | Partially confidential | 2017-11-30 | Complete |
| Name | PHARMACIE DU CHATEAU |
| Siren | 750577660 |
| Closing | 2018-11-30 |
| Registry code | 3701 |
| Registration number | 4860 |
| Management number | 2012D00208 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37110 CHATEAU RENAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 090 000.00 | 1 090 000.00 | 1 090 000.00 | |
AR Technical installations, industrial equipment and tools | 5 566.00 | 3 106.00 | 2 460.00 | 5 566.00 |
AT Other tangible assets | 122 885.00 | 77 765.00 | 45 119.00 | 122 885.00 |
BJ TOTAL (I) | 1 222 922.00 | 80 871.00 | 1 142 051.00 | 1 222 922.00 |
BT Goods | 139 253.00 | 139 253.00 | 139 253.00 | |
BV Advances and down payments on orders | 420.00 | 420.00 | 420.00 | |
BX Customers and related accounts | 64 529.00 | 64 529.00 | 64 529.00 | |
BZ Other receivables | 26 165.00 | 26 165.00 | 26 165.00 | |
CF Cash and cash equivalents | 15 931.00 | 15 931.00 | 15 931.00 | |
CH Prepaid expenses | 669.00 | 669.00 | 669.00 | |
CJ TOTAL (II) | 246 967.00 | 246 967.00 | 246 967.00 | |
CO Grand total (0 to V) | 1 469 888.00 | 80 871.00 | 1 389 018.00 | 1 469 888.00 |
CU Other investments | 4 471.00 | 4 471.00 | 4 471.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 386 386.00 | 310 539.00 | 386 386.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 046.00 | 75 847.00 | 73 046.00 | |
DL TOTAL (I) | 624 432.00 | 551 386.00 | 624 432.00 | |
DU Loans and Debts from Credit Institutions (3) | 607 271.00 | 708 722.00 | 607 271.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 080.00 | 3 241.00 | 17 080.00 | |
DX Trade payables and related accounts | 110 143.00 | 87 310.00 | 110 143.00 | |
DY Tax and social security liabilities | 28 901.00 | 22 743.00 | 28 901.00 | |
EA Other liabilities | 1 190.00 | 933.00 | 1 190.00 | |
EC TOTAL (IV) | 764 586.00 | 822 949.00 | 764 586.00 | |
EE Grand total (I to V) | 1 389 018.00 | 1 374 334.00 | 1 389 018.00 | |
EG Accrued income and payables due within one year | 261 353.00 | 215 678.00 | 261 353.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 858.00 | 13 013.00 | 25 000.00 | 92 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 858.00 | 13 013.00 | 25 000.00 | 92 858.00 |
| 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 | 110 143.00 | 110 143.00 | 110 143.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 271.00 | 18 271.00 | 18 271.00 | |
VG Loans with a maturity of up to one year at origin | 607 271.00 | 104 038.00 | 503 233.00 | 607 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 901.00 | 28 901.00 | 28 901.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 363.00 | 91 363.00 | 91 363.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 764 586.00 | 261 353.00 | 503 233.00 | 764 586.00 |
all companies in France
Complete and comprehensive database.
