Grow your business safely with PHARMACIE L'EAU VIVE
All the information you need about PHARMACIE L'EAU VIVE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE L'EAU VIVE >
BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : PHARMACIE L'EAU VIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-09 | Partially confidential | 2020-08-31 | Complete |
| 2019-08-06 | Partially confidential | 2016-08-31 | Complete |
| Name | PHARMACIE L'EAU VIVE |
| Siren | 534334271 |
| Closing | 2016-08-31 |
| Registry code | 6752 |
| Registration number | 11497 |
| Management number | 2011D00727 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67110 NIEDERBRONN LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 437.00 | 1 437.00 | 1 437.00 | |
AH Goodwill | 1 800 000.00 | 1 800 000.00 | 1 800 000.00 | |
AR Technical installations, industrial equipment and tools | 9 476.00 | 3 156.00 | 6 320.00 | 9 476.00 |
AT Other tangible assets | 46 062.00 | 45 646.00 | 415.00 | 46 062.00 |
BD Other fixed assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BH Other financial assets | 19 010.00 | 19 010.00 | 19 010.00 | |
BJ TOTAL (I) | 1 896 954.00 | 50 239.00 | 1 846 715.00 | 1 896 954.00 |
BT Goods | 122 796.00 | 122 796.00 | 122 796.00 | |
BX Customers and related accounts | 69 844.00 | 69 844.00 | 69 844.00 | |
BZ Other receivables | 66 488.00 | 66 488.00 | 66 488.00 | |
CD Marketable securities | 203 376.00 | 203 376.00 | 203 376.00 | |
CF Cash and cash equivalents | 215 992.00 | 215 992.00 | 215 992.00 | |
CH Prepaid expenses | 5 197.00 | 5 197.00 | 5 197.00 | |
CJ TOTAL (II) | 683 694.00 | 683 694.00 | 683 694.00 | |
CO Grand total (0 to V) | 2 580 648.00 | 50 239.00 | 2 530 409.00 | 2 580 648.00 |
CU Other investments | 5 970.00 | 5 970.00 | 5 970.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DH Retained earnings | 276 556.00 | 276 556.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 791.00 | 65 791.00 | ||
DL TOTAL (I) | 672 347.00 | 672 347.00 | ||
DU Loans and Debts from Credit Institutions (3) | 939 331.00 | 939 331.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 540 534.00 | 540 534.00 | ||
DX Trade payables and related accounts | 140 089.00 | 140 089.00 | ||
DY Tax and social security liabilities | 87 880.00 | 87 880.00 | ||
EA Other liabilities | 150 229.00 | 150 229.00 | ||
EC TOTAL (IV) | 1 858 062.00 | 1 858 062.00 | ||
EE Grand total (I to V) | 2 530 409.00 | 2 530 409.00 | ||
EG Accrued income and payables due within one year | 1 040 219.00 | 1 040 219.00 | ||
all companies in France
Complete and comprehensive database.
