Grow your business safely with PHARMACIE SAINT MARTIN
All the information you need about PHARMACIE SAINT MARTIN to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE SAINT MARTIN >
BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : PHARMACIE SAINT MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-29 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-06 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-24 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-24 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-28 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-25 | Partially confidential | 2016-03-31 | Complete |
| Name | PHARMACIE SAINT MARTIN |
| Siren | 808702005 |
| Closing | 2019-03-31 |
| Registry code | 3802 |
| Registration number | B2019/008615 |
| Management number | 2015D00001 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38200 VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 930 000.00 | 930 000.00 | 930 000.00 | |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | 800.00 | |
AT Other tangible assets | 102 712.00 | 54 467.00 | 48 246.00 | 102 712.00 |
BD Other fixed assets | 723.00 | 723.00 | 723.00 | |
BH Other financial assets | 3 460.00 | 3 460.00 | 3 460.00 | |
BJ TOTAL (I) | 1 037 695.00 | 55 267.00 | 982 429.00 | 1 037 695.00 |
BT Goods | 60 249.00 | 60 249.00 | 60 249.00 | |
BV Advances and down payments on orders | 926.00 | 926.00 | 926.00 | |
BX Customers and related accounts | 57 408.00 | 57 408.00 | 57 408.00 | |
BZ Other receivables | 19 142.00 | 19 142.00 | 19 142.00 | |
CD Marketable securities | 99 961.00 | 99 961.00 | 99 961.00 | |
CF Cash and cash equivalents | 70 591.00 | 70 591.00 | 70 591.00 | |
CH Prepaid expenses | 1 004.00 | 1 004.00 | 1 004.00 | |
CJ TOTAL (II) | 309 281.00 | 309 281.00 | 309 281.00 | |
CO Grand total (0 to V) | 1 346 976.00 | 55 267.00 | 1 291 709.00 | 1 346 976.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 219 995.00 | 219 995.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 506.00 | 78 506.00 | ||
DL TOTAL (I) | 408 500.00 | 408 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 555 071.00 | 555 071.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 226 727.00 | 226 727.00 | ||
DX Trade payables and related accounts | 80 616.00 | 80 616.00 | ||
DY Tax and social security liabilities | 20 794.00 | 20 794.00 | ||
EC TOTAL (IV) | 883 209.00 | 883 209.00 | ||
EE Grand total (I to V) | 1 291 709.00 | 1 291 709.00 | ||
EG Accrued income and payables due within one year | 406 609.00 | 406 609.00 | ||
| 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 | 226 727.00 | 226 727.00 | 226 727.00 | |
8B Suppliers and Related Accounts | 80 616.00 | 80 616.00 | 80 616.00 | |
VG Loans with a maturity of up to one year at origin | 555 071.00 | 78 471.00 | 282 178.00 | 555 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 794.00 | 20 794.00 | 20 794.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 014.00 | 77 554.00 | 3 460.00 | 81 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 209.00 | 406 609.00 | 282 178.00 | 883 209.00 |
all companies in France
Complete and comprehensive database.
