Grow your business safely with PHARMACIE POTT
All the information you need about PHARMACIE POTT to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE POTT >
BALANCE SHEET (
2019-11-15)
THE LIST OF BALANCE SHEET : PHARMACIE POTT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-25 | Partially confidential | 2019-06-30 | Complete |
| 2019-11-15 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-10 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE POTT |
| Siren | 531869170 |
| Closing | 2018-06-30 |
| Registry code | 5402 |
| Registration number | 8995 |
| Management number | 2011B00407 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54180 Heillecourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 746 370.00 | 1 746 370.00 | 1 746 370.00 | |
AR Technical installations, industrial equipment and tools | 2 593.00 | 2 593.00 | 2 593.00 | |
AT Other tangible assets | 72 488.00 | 52 531.00 | 19 957.00 | 72 488.00 |
BH Other financial assets | 1 720.00 | 1 720.00 | 1 720.00 | |
BJ TOTAL (I) | 1 823 925.00 | 55 124.00 | 1 768 801.00 | 1 823 925.00 |
BT Goods | 131 216.00 | 131 216.00 | 131 216.00 | |
BX Customers and related accounts | 7 237.00 | 7 237.00 | 7 237.00 | |
BZ Other receivables | 40 460.00 | 40 460.00 | 40 460.00 | |
CF Cash and cash equivalents | 189 475.00 | 189 475.00 | 189 475.00 | |
CH Prepaid expenses | 2 415.00 | 2 415.00 | 2 415.00 | |
CJ TOTAL (II) | 370 806.00 | 370 806.00 | 370 806.00 | |
CO Grand total (0 to V) | 2 194 731.00 | 55 124.00 | 2 139 607.00 | 2 194 731.00 |
CU Other investments | 753.00 | 753.00 | 753.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 536 967.00 | 412 080.00 | 536 967.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 888.00 | 124 887.00 | 101 888.00 | |
DL TOTAL (I) | 968 855.00 | 866 967.00 | 968 855.00 | |
DU Loans and Debts from Credit Institutions (3) | 934 821.00 | 1 040 584.00 | 934 821.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 284.00 | 50 304.00 | 53 284.00 | |
DX Trade payables and related accounts | 134 593.00 | 103 379.00 | 134 593.00 | |
DY Tax and social security liabilities | 48 050.00 | 52 901.00 | 48 050.00 | |
EC TOTAL (IV) | 1 170 751.00 | 1 247 170.00 | 1 170 751.00 | |
EE Grand total (I to V) | 2 139 607.00 | 2 114 137.00 | 2 139 607.00 | |
| 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 | 53 285.00 | 53 285.00 | 53 285.00 | |
8B Suppliers and Related Accounts | 134 594.00 | 134 594.00 | 134 594.00 | |
VG Loans with a maturity of up to one year at origin | 934 822.00 | 108 102.00 | 456 858.00 | 934 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 051.00 | 48 051.00 | 48 051.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 834.00 | 50 114.00 | 1 720.00 | 51 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 751.00 | 344 032.00 | 456 858.00 | 1 170 751.00 |
all companies in France
Complete and comprehensive database.
