Grow your business safely with PHARMACIE PIERRE GUILLAUMIN
All the information you need about PHARMACIE PIERRE GUILLAUMIN to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE PIERRE GUILLAUMIN >
BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : PHARMACIE PIERRE GUILLAUMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-20 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-11 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-12 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-17 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-15 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-05 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE PIERRE GUILLAUMIN |
| Siren | 495358806 |
| Closing | 2019-06-30 |
| Registry code | 0301 |
| Registration number | 3510 |
| Management number | 2013B00187 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-12 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03700 Bellerive-sur-Allier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 734 500.00 | 1 734 500.00 | 1 734 500.00 | |
AJ Other Intangible Assets | 956.00 | 956.00 | 956.00 | |
AR Technical installations, industrial equipment and tools | 46 101.00 | 37 878.00 | 8 223.00 | 46 101.00 |
AT Other tangible assets | 174 624.00 | 62 473.00 | 112 151.00 | 174 624.00 |
AX Advances and down payments | ||||
BH Other financial assets | 5 390.00 | 5 390.00 | 5 390.00 | |
BJ TOTAL (I) | 1 961 571.00 | 101 307.00 | 1 860 264.00 | 1 961 571.00 |
BT Goods | 206 324.00 | 4 740.00 | 201 584.00 | 206 324.00 |
BX Customers and related accounts | 91 797.00 | 91 797.00 | 91 797.00 | |
BZ Other receivables | 7 986.00 | 7 986.00 | 7 986.00 | |
CD Marketable securities | 164 779.00 | 164 779.00 | 164 779.00 | |
CF Cash and cash equivalents | 123 579.00 | 123 579.00 | 123 579.00 | |
CH Prepaid expenses | 2 552.00 | 2 552.00 | 2 552.00 | |
CJ TOTAL (II) | 597 018.00 | 4 740.00 | 592 278.00 | 597 018.00 |
CO Grand total (0 to V) | 2 558 588.00 | 106 047.00 | 2 452 541.00 | 2 558 588.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 650 100.00 | 350 100.00 | 650 100.00 | |
DD Legal reserve (1) | 35 010.00 | 35 010.00 | 35 010.00 | |
DG Other reserves | 358 829.00 | 515 024.00 | 358 829.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 726.00 | 181 104.00 | 197 726.00 | |
DL TOTAL (I) | 1 241 664.00 | 1 081 238.00 | 1 241 664.00 | |
DU Loans and Debts from Credit Institutions (3) | 965 461.00 | 1 082 262.00 | 965 461.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 642.00 | 20 231.00 | 26 642.00 | |
DW Advances and down payments received on current orders | 163 370.00 | 139 460.00 | 163 370.00 | |
DY Tax and social security liabilities | 55 103.00 | 54 040.00 | 55 103.00 | |
EA Other liabilities | 301.00 | 5 510.00 | 301.00 | |
EC TOTAL (IV) | 1 210 877.00 | 1 301 502.00 | 1 210 877.00 | |
EE Grand total (I to V) | 2 452 541.00 | 2 382 741.00 | 2 452 541.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 359.00 | 16 026.00 | 2 077.00 | 87 359.00 |
PE DEPRECIATION Total including other intangible assets | 956.00 | 956.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 86 403.00 | 16 025.00 | 2 077.00 | 86 403.00 |
| 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 | 163 370.00 | 163 370.00 | 163 370.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 944.00 | 26 944.00 | 26 944.00 | |
VG Loans with a maturity of up to one year at origin | 965 461.00 | 164 255.00 | 517 862.00 | 965 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 102.00 | 55 102.00 | 55 102.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 795.00 | 106 795.00 | 106 795.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 877.00 | 409 671.00 | 517 862.00 | 1 210 877.00 |
all companies in France
Complete and comprehensive database.
