Grow your business safely with PHARMACIE DU PAYS D AIGRE
All the information you need about PHARMACIE DU PAYS D AIGRE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DU PAYS D AIGRE >
BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : PHARMACIE DU PAYS D AIGRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-05 | Public | 2015-09-30 | Complete |
| 2017-09-22 | Public | 2013-09-30 | Complete |
| 2017-09-13 | Public | 2014-09-30 | Complete |
| Name | PHARMACIE DU PAYS D'AIGRE |
| Siren | 513496687 |
| Closing | 2018-09-30 |
| Registry code | 1601 |
| Registration number | 2775 |
| Management number | 2009B00289 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16140 Aigre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 012.00 | 7 012.00 | 7 012.00 | |
AH Goodwill | 3 290 000.00 | 143 744.00 | 3 146 256.00 | 3 290 000.00 |
AR Technical installations, industrial equipment and tools | 54 073.00 | 44 857.00 | 9 216.00 | 54 073.00 |
AT Other tangible assets | 337 306.00 | 240 355.00 | 96 951.00 | 337 306.00 |
BH Other financial assets | 17 390.00 | 17 390.00 | 17 390.00 | |
BJ TOTAL (I) | 4 115 533.00 | 435 969.00 | 3 679 564.00 | 4 115 533.00 |
BT Goods | 257 004.00 | 10 569.00 | 246 435.00 | 257 004.00 |
BX Customers and related accounts | 86 608.00 | 86 608.00 | 86 608.00 | |
BZ Other receivables | 123 850.00 | 123 850.00 | 123 850.00 | |
CF Cash and cash equivalents | 234 781.00 | 234 781.00 | 234 781.00 | |
CH Prepaid expenses | 13 095.00 | 13 095.00 | 13 095.00 | |
CJ TOTAL (II) | 715 337.00 | 10 569.00 | 704 768.00 | 715 337.00 |
CO Grand total (0 to V) | 4 830 870.00 | 446 538.00 | 4 384 332.00 | 4 830 870.00 |
CU Other investments | 409 752.00 | 409 752.00 | 409 752.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 1 515 777.00 | 1 515 777.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 308.00 | 331 308.00 | ||
DL TOTAL (I) | 1 913 085.00 | 1 913 085.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 966 994.00 | 1 966 994.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 250 305.00 | 250 305.00 | ||
DX Trade payables and related accounts | 179 247.00 | 179 247.00 | ||
DY Tax and social security liabilities | 74 701.00 | 74 701.00 | ||
EC TOTAL (IV) | 2 471 247.00 | 2 471 247.00 | ||
EE Grand total (I to V) | 4 384 332.00 | 4 384 332.00 | ||
EG Accrued income and payables due within one year | 795 298.00 | 795 298.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 600.00 | 10 569.00 | 5 600.00 | 5 600.00 |
7B Total provisions for depreciation | 5 600.00 | 10 569.00 | 5 600.00 | 5 600.00 |
| 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 | 250 305.00 | 250 305.00 | 250 305.00 | |
8B Suppliers and Related Accounts | 179 247.00 | 179 247.00 | 179 247.00 | |
VG Loans with a maturity of up to one year at origin | 1 966 994.00 | 291 045.00 | 1 182 499.00 | 1 966 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 701.00 | 74 701.00 | 74 701.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 942.00 | 223 552.00 | 17 390.00 | 240 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 247.00 | 795 298.00 | 1 182 499.00 | 2 471 247.00 |
all companies in France
Complete and comprehensive database.
