Grow your business safely with PHARMACIE BELLE CROIX
All the information you need about PHARMACIE BELLE CROIX to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE BELLE CROIX >
BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : PHARMACIE BELLE CROIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-18 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-10 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-21 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-09 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-30 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE BELLE CROIX |
| Siren | 504312943 |
| Closing | 2019-06-30 |
| Registry code | 5910 |
| Registration number | 21125 |
| Management number | 2008D00451 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59890 QUESNOY SUR DEULE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 433 000.00 | 2 433 000.00 | 2 433 000.00 | |
AR Technical installations, industrial equipment and tools | 8 721.00 | 6 000.00 | 2 721.00 | 8 721.00 |
AT Other tangible assets | 381 145.00 | 260 896.00 | 120 249.00 | 381 145.00 |
BD Other fixed assets | 12 211.00 | 12 211.00 | 12 211.00 | |
BF Loans | 116 611.00 | 116 611.00 | 116 611.00 | |
BH Other financial assets | 58 749.00 | 14 386.00 | 44 363.00 | 58 749.00 |
BJ TOTAL (I) | 3 010 437.00 | 281 281.00 | 2 729 156.00 | 3 010 437.00 |
BT Goods | 206 517.00 | 206 517.00 | 206 517.00 | |
BX Customers and related accounts | 47 771.00 | 47 771.00 | 47 771.00 | |
BZ Other receivables | 10 502.00 | 10 502.00 | 10 502.00 | |
CF Cash and cash equivalents | 245 735.00 | 245 735.00 | 245 735.00 | |
CH Prepaid expenses | 1 209.00 | 1 209.00 | 1 209.00 | |
CJ TOTAL (II) | 511 734.00 | 511 734.00 | 511 734.00 | |
CO Grand total (0 to V) | 3 522 171.00 | 281 281.00 | 3 240 890.00 | 3 522 171.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | 14 000.00 | |
DG Other reserves | 1 471 865.00 | 1 301 888.00 | 1 471 865.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 689.00 | 169 977.00 | 177 689.00 | |
DL TOTAL (I) | 1 803 554.00 | 1 625 865.00 | 1 803 554.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 025 500.00 | 1 149 726.00 | 1 025 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 374.00 | 97 435.00 | 74 374.00 | |
DX Trade payables and related accounts | 264 044.00 | 265 263.00 | 264 044.00 | |
DY Tax and social security liabilities | 73 417.00 | 77 450.00 | 73 417.00 | |
EC TOTAL (IV) | 1 437 336.00 | 1 589 875.00 | 1 437 336.00 | |
EE Grand total (I to V) | 3 240 890.00 | 3 215 740.00 | 3 240 890.00 | |
| 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 | 74 374.00 | 74 374.00 | 74 374.00 | |
8B Suppliers and Related Accounts | 264 044.00 | 264 044.00 | 264 044.00 | |
VG Loans with a maturity of up to one year at origin | 1 025 500.00 | 172 596.00 | 703 341.00 | 1 025 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 417.00 | 73 417.00 | 73 417.00 | |
VS Prepaid expenses | 59 481.00 | 59 481.00 | 59 481.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 842.00 | 59 481.00 | 175 360.00 | 234 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 336.00 | 584 432.00 | 703 341.00 | 1 437 336.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | ||
all companies in France
Complete and comprehensive database.
