Grow your business safely with PHARMACIE CHARNAY
All the information you need about PHARMACIE CHARNAY to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE CHARNAY >
BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : PHARMACIE CHARNAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-27 | Partially confidential | 2018-12-31 | Complete |
| 2017-05-17 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE CHARNAY |
| Siren | 793199563 |
| Closing | 2018-12-31 |
| Registry code | 2301 |
| Registration number | 1125 |
| Management number | 2013D00075 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23400 SAINT DIZIER LEYRENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 656.00 | 6 656.00 | 6 656.00 | |
AH Goodwill | 475 000.00 | 475 000.00 | 475 000.00 | |
AR Technical installations, industrial equipment and tools | 3 160.00 | 3 039.00 | 121.00 | 3 160.00 |
AT Other tangible assets | 17 349.00 | 5 614.00 | 11 735.00 | 17 349.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 502 325.00 | 15 309.00 | 487 016.00 | 502 325.00 |
BT Goods | 50 919.00 | 50 919.00 | 50 919.00 | |
BX Customers and related accounts | 2 087.00 | 2 087.00 | 2 087.00 | |
BZ Other receivables | 3 972.00 | 3 972.00 | 3 972.00 | |
CD Marketable securities | 102 750.00 | 102 750.00 | 102 750.00 | |
CF Cash and cash equivalents | 157 059.00 | 157 059.00 | 157 059.00 | |
CH Prepaid expenses | 3 602.00 | 3 602.00 | 3 602.00 | |
CJ TOTAL (II) | 320 389.00 | 320 389.00 | 320 389.00 | |
CO Grand total (0 to V) | 822 714.00 | 15 309.00 | 807 405.00 | 822 714.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 286 273.00 | 213 402.00 | 286 273.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 013.00 | 92 871.00 | 92 013.00 | |
DL TOTAL (I) | 400 286.00 | 328 273.00 | 400 286.00 | |
DU Loans and Debts from Credit Institutions (3) | 276 464.00 | 315 673.00 | 276 464.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 521.00 | 67 495.00 | 65 521.00 | |
DX Trade payables and related accounts | 52 102.00 | 62 751.00 | 52 102.00 | |
DY Tax and social security liabilities | 8 569.00 | 10 435.00 | 8 569.00 | |
EA Other liabilities | 4 463.00 | 4 463.00 | ||
EC TOTAL (IV) | 407 119.00 | 456 354.00 | 407 119.00 | |
EE Grand total (I to V) | 807 405.00 | 784 627.00 | 807 405.00 | |
all companies in France
Complete and comprehensive database.
