Grow your business safely with PHARMACIE DE LA GROSSE HORLOGE
All the information you need about PHARMACIE DE LA GROSSE HORLOGE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DE LA GROSSE HORLOGE >
BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA GROSSE HORLOGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Partially confidential | 2017-12-31 | Complete |
| Name | PHARMACIE DE LA GROSSE HORLOGE |
| Siren | 539070235 |
| Closing | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 7115 |
| Management number | 2012D00025 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 LA ROCHELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 869.00 | 6 869.00 | 6 869.00 | |
AF Concessions, Patents and Similar Rights | 1 795.00 | 90.00 | 1 705.00 | 1 795.00 |
AH Goodwill | 675 000.00 | 675 000.00 | 675 000.00 | |
AP Buildings | 21 124.00 | 17 010.00 | 4 114.00 | 21 124.00 |
AT Other tangible assets | 52 481.00 | 46 941.00 | 5 539.00 | 52 481.00 |
BD Other fixed assets | 1 223.00 | 1 223.00 | 1 223.00 | |
BH Other financial assets | 191.00 | 191.00 | 191.00 | |
BJ TOTAL (I) | 758 683.00 | 70 911.00 | 687 772.00 | 758 683.00 |
BT Goods | 96 752.00 | 96 752.00 | 96 752.00 | |
BV Advances and down payments on orders | 5 709.00 | 5 709.00 | 5 709.00 | |
BX Customers and related accounts | 15 220.00 | 15 220.00 | 15 220.00 | |
BZ Other receivables | 5 662.00 | 5 662.00 | 5 662.00 | |
CF Cash and cash equivalents | 26 917.00 | 26 917.00 | 26 917.00 | |
CH Prepaid expenses | 126.00 | 126.00 | 126.00 | |
CJ TOTAL (II) | 150 385.00 | 150 385.00 | 150 385.00 | |
CO Grand total (0 to V) | 909 068.00 | 70 911.00 | 838 157.00 | 909 068.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 57 288.00 | 12 960.00 | 57 288.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 547.00 | 44 328.00 | 74 547.00 | |
DL TOTAL (I) | 142 835.00 | 68 288.00 | 142 835.00 | |
DU Loans and Debts from Credit Institutions (3) | 443 366.00 | 520 770.00 | 443 366.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 164 779.00 | 162 876.00 | 164 779.00 | |
DX Trade payables and related accounts | 63 061.00 | 61 265.00 | 63 061.00 | |
DY Tax and social security liabilities | 24 116.00 | 19 595.00 | 24 116.00 | |
EA Other liabilities | 30 872.00 | |||
EC TOTAL (IV) | 695 322.00 | 795 379.00 | 695 322.00 | |
EE Grand total (I to V) | 838 157.00 | 863 667.00 | 838 157.00 | |
| 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 | 445.00 | 445.00 | 445.00 | |
8B Suppliers and Related Accounts | 63 061.00 | 63 061.00 | 63 061.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 164 334.00 | 164 334.00 | 164 334.00 | |
UL Receivables related to investments | 1.00 | 1.00 | ||
UT Other financial assets | 191.00 | 191.00 | 191.00 | |
UX Other trade receivables | 15 220.00 | 15 220.00 | 15 220.00 | |
VG Loans with a maturity of up to one year at origin | 443 366.00 | 78 432.00 | 324 292.00 | 443 366.00 |
VK Loans repaid during the year | 77 405.00 | 77 405.00 | ||
VP Miscellaneous | 5 662.00 | 5 662.00 | 5 662.00 | |
VQ Other Taxes, Duties, and Similar Debts | 24 116.00 | 24 116.00 | 24 116.00 | |
VS Prepaid expenses | 126.00 | 126.00 | 126.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 199.00 | 21 008.00 | 191.00 | 21 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 322.00 | 330 388.00 | 324 292.00 | 695 322.00 |
all companies in France
Complete and comprehensive database.
