Grow your business safely with PHARMACIE PATRICE CAYRE
All the information you need about PHARMACIE PATRICE CAYRE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE PATRICE CAYRE >
BALANCE SHEET (
2020-01-10)
THE LIST OF BALANCE SHEET : PHARMACIE PATRICE CAYRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-24 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-23 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-10 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-27 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-06 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-30 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE PATRICE CAYRE |
| Siren | 812001253 |
| Closing | 2019-06-30 |
| Registry code | 8101 |
| Registration number | 20 |
| Management number | 2015D00098 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81400 Carmaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 840.00 | 840.00 | 840.00 | |
AH Goodwill | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
AR Technical installations, industrial equipment and tools | 14 578.00 | 9 042.00 | 5 535.00 | 14 578.00 |
AT Other tangible assets | 381 860.00 | 159 238.00 | 222 622.00 | 381 860.00 |
BD Other fixed assets | 5 921.00 | 5 921.00 | 5 921.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 603 360.00 | 169 121.00 | 1 434 239.00 | 1 603 360.00 |
BT Goods | 336 135.00 | 336 135.00 | 336 135.00 | |
BX Customers and related accounts | 31 845.00 | 31 845.00 | 31 845.00 | |
BZ Other receivables | 15 118.00 | 15 118.00 | 15 118.00 | |
CF Cash and cash equivalents | 209 302.00 | 209 302.00 | 209 302.00 | |
CH Prepaid expenses | 5 056.00 | 5 056.00 | 5 056.00 | |
CJ TOTAL (II) | 597 458.00 | 597 458.00 | 597 458.00 | |
CO Grand total (0 to V) | 2 200 818.00 | 169 121.00 | 2 031 697.00 | 2 200 818.00 |
CP Shares due in less than one year | 160.00 | 160.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 53 887.00 | 53 887.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 310.00 | 116 310.00 | ||
DL TOTAL (I) | 500 198.00 | 500 198.00 | ||
DU Loans and Debts from Credit Institutions (3) | 953 938.00 | 953 938.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 188 485.00 | 188 485.00 | ||
DX Trade payables and related accounts | 316 676.00 | 316 676.00 | ||
DY Tax and social security liabilities | 69 779.00 | 69 779.00 | ||
EA Other liabilities | 2 619.00 | 2 619.00 | ||
EC TOTAL (IV) | 1 531 499.00 | 1 531 499.00 | ||
EE Grand total (I to V) | 2 031 697.00 | 2 031 697.00 | ||
EG Accrued income and payables due within one year | 707 646.00 | 707 646.00 | ||
| 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 | 316 677.00 | 316 677.00 | 316 677.00 | |
8C Staff and Related Accounts | 24 448.00 | 24 448.00 | 24 448.00 | |
8D Social Security and Other Social Organizations | 26 999.00 | 26 999.00 | 26 999.00 | |
8E Income Taxes | 9 047.00 | 9 047.00 | 9 047.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
UX Other trade receivables | 31 846.00 | 31 846.00 | 31 846.00 | |
VB VAT | 58.00 | 58.00 | 58.00 | |
VH Loans with a maturity of more than one year at origin | 953 939.00 | 130 086.00 | 487 187.00 | 953 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 060.00 | 15 060.00 | 15 060.00 | |
VS Prepaid expenses | 5 056.00 | 5 056.00 | 5 056.00 | |
all companies in France
Complete and comprehensive database.
