Grow your business safely with PHARMACIE COSTE - VALENTINE VILLAGE
All the information you need about PHARMACIE COSTE - VALENTINE VILLAGE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE COSTE - VALENTINE VILLAGE >
BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : PHARMACIE COSTE - VALENTINE VILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Public | 2017-12-31 | Complete |
| 2017-10-26 | Public | 2016-12-31 | Complete |
| Name | PHARMACIE COSTE - VALENTINE VILLAGE |
| Siren | 515194470 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 14191 |
| Management number | 2009D01020 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13011 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 360 000.00 | 153 950.00 | 1 206 050.00 | 1 360 000.00 |
AR Technical installations, industrial equipment and tools | 42 199.00 | 41 199.00 | 1 000.00 | 42 199.00 |
AT Other tangible assets | 24 552.00 | 18 150.00 | 6 401.00 | 24 552.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 426 931.00 | 213 299.00 | 1 213 632.00 | 1 426 931.00 |
BT Goods | 61 709.00 | 61 709.00 | 61 709.00 | |
BX Customers and related accounts | 13 965.00 | 13 965.00 | 13 965.00 | |
BZ Other receivables | 6 735.00 | 6 735.00 | 6 735.00 | |
CF Cash and cash equivalents | 79 999.00 | 79 999.00 | 79 999.00 | |
CJ TOTAL (II) | 162 408.00 | 162 408.00 | 162 408.00 | |
CO Grand total (0 to V) | 1 589 339.00 | 213 299.00 | 1 376 040.00 | 1 589 339.00 |
CP Shares due in less than one year | 160.00 | 160.00 | ||
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 47 572.00 | 47 572.00 | ||
DH Retained earnings | 222.00 | -21 778.00 | 222.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 207.00 | 69 572.00 | 87 207.00 | |
DL TOTAL (I) | 245 001.00 | 157 794.00 | 245 001.00 | |
DU Loans and Debts from Credit Institutions (3) | 356 168.00 | 472 188.00 | 356 168.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 654 122.00 | 622 253.00 | 654 122.00 | |
DX Trade payables and related accounts | 87 556.00 | 98 277.00 | 87 556.00 | |
DY Tax and social security liabilities | 33 193.00 | 29 442.00 | 33 193.00 | |
EC TOTAL (IV) | 1 131 039.00 | 1 222 159.00 | 1 131 039.00 | |
EE Grand total (I to V) | 1 376 040.00 | 1 379 953.00 | 1 376 040.00 | |
EG Accrued income and payables due within one year | 892 231.00 | 865 991.00 | 892 231.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 87 556.00 | 87 556.00 | 87 556.00 | |
8C Staff and Related Accounts | 9 622.00 | 9 622.00 | 9 622.00 | |
8D Social Security and Other Social Organizations | 9 830.00 | 9 830.00 | 9 830.00 | |
8E Income Taxes | 11 323.00 | 11 323.00 | 11 323.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
UX Other trade receivables | 13 965.00 | 13 965.00 | 13 965.00 | |
VB VAT | 450.00 | 450.00 | 450.00 | |
VH Loans with a maturity of more than one year at origin | 356 168.00 | 117 361.00 | 238 807.00 | 356 168.00 |
VI Group and Associates | 654 122.00 | 654 122.00 | 654 122.00 | |
VK Loans repaid during the year | 116 019.00 | 116 019.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | 1 222.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 286.00 | 6 286.00 | 6 286.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 860.00 | 20 860.00 | 20 860.00 | |
VW VAT | 1 195.00 | 1 195.00 | 1 195.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 039.00 | 892 231.00 | 238 807.00 | 1 131 039.00 |
all companies in France
Complete and comprehensive database.
