Grow your business safely with PHARMACIE DU NOUVEAU BOUCICAUT
All the information you need about PHARMACIE DU NOUVEAU BOUCICAUT to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DU NOUVEAU BOUCICAUT >
BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : PHARMACIE DU NOUVEAU BOUCICAUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-05-20 | Partially confidential | 2018-06-30 | Complete |
| 2017-05-31 | Partially confidential | 2015-12-31 | Complete |
| Name | PHARMACIE DU NOUVEAU BOUCICAUT |
| Siren | 537552473 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 125913 |
| Management number | 2011D05134 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 945 000.00 | 945 000.00 | 945 000.00 | |
AT Other tangible assets | 110 929.00 | 110 449.00 | 480.00 | 110 929.00 |
BD Other fixed assets | 3 551.00 | 3 551.00 | 3 551.00 | |
BH Other financial assets | 18 166.00 | 18 166.00 | 18 166.00 | |
BJ TOTAL (I) | 1 077 644.00 | 110 447.00 | 967 197.00 | 1 077 644.00 |
BT Goods | 254 063.00 | 2 027.00 | 252 036.00 | 254 063.00 |
BX Customers and related accounts | 8 933.00 | 8 933.00 | 8 933.00 | |
BZ Other receivables | 73 302.00 | 73 302.00 | 73 302.00 | |
CF Cash and cash equivalents | 51 739.00 | 51 739.00 | 51 739.00 | |
CH Prepaid expenses | 14 391.00 | 14 391.00 | 14 391.00 | |
CJ TOTAL (II) | 402 427.00 | 2 027.00 | 400 401.00 | 402 427.00 |
CO Grand total (0 to V) | 1 480 071.00 | 112 474.00 | 1 367 597.00 | 1 480 071.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 175 000.00 | 175 000.00 | ||
DD Legal reserve (1) | 17 500.00 | 17 500.00 | ||
DH Retained earnings | 122 756.00 | 122 756.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 379.00 | 36 379.00 | ||
DL TOTAL (I) | 351 636.00 | 351 636.00 | ||
DU Loans and Debts from Credit Institutions (3) | 713 289.00 | 713 289.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 548.00 | 20 548.00 | ||
DX Trade payables and related accounts | 247 902.00 | 247 902.00 | ||
DY Tax and social security liabilities | 34 127.00 | 34 127.00 | ||
EA Other liabilities | 97.00 | 97.00 | ||
EC TOTAL (IV) | 1 015 962.00 | 1 015 962.00 | ||
EE Grand total (I to V) | 1 367 597.00 | 1 367 597.00 | ||
EG Accrued income and payables due within one year | 373 686.00 | 373 686.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 092.00 | 2 027.00 | 3 092.00 | 3 092.00 |
7B Total provisions for depreciation | 3 092.00 | 2 027.00 | 3 092.00 | 3 092.00 |
7C Grand total | 3 092.00 | 2 027.00 | 3 092.00 | 3 092.00 |
| 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 | 20 548.00 | 20 548.00 | 20 548.00 | |
8B Suppliers and Related Accounts | 247 902.00 | 247 902.00 | 247 902.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | 97.00 | |
VG Loans with a maturity of up to one year at origin | 713 289.00 | 76 013.00 | 389 319.00 | 713 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 127.00 | 34 127.00 | 34 127.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 792.00 | 96 626.00 | 18 166.00 | 114 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 962.00 | 378 686.00 | 389 319.00 | 1 015 962.00 |
all companies in France
Complete and comprehensive database.
