Grow your business safely with PHARMACIE DE CHARLEVAL
All the information you need about PHARMACIE DE CHARLEVAL to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DE CHARLEVAL >
BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : PHARMACIE DE CHARLEVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-08-31 | Complete |
| 2022-03-15 | Public | 2021-08-31 | Complete |
| 2021-03-16 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-03 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-19 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-20 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-09 | Partially confidential | 2016-08-31 | Complete |
| Name | PHARMACIE DE CHARLEVAL |
| Siren | 511429441 |
| Closing | 2019-08-31 |
| Registry code | 2702 |
| Registration number | 489 |
| Management number | 2009D00116 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27380 Charleval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 917.00 | 5 917.00 | 5 917.00 | |
AH Goodwill | 1 017 000.00 | 1 017 000.00 | 1 017 000.00 | |
AR Technical installations, industrial equipment and tools | 81 254.00 | 80 941.00 | 313.00 | 81 254.00 |
AT Other tangible assets | 83 954.00 | 71 206.00 | 12 748.00 | 83 954.00 |
BJ TOTAL (I) | 1 188 635.00 | 158 065.00 | 1 030 571.00 | 1 188 635.00 |
BT Goods | 145 332.00 | 145 332.00 | 145 332.00 | |
BX Customers and related accounts | 28 134.00 | 28 134.00 | 28 134.00 | |
BZ Other receivables | 104 457.00 | 104 457.00 | 104 457.00 | |
CF Cash and cash equivalents | 79 935.00 | 79 935.00 | 79 935.00 | |
CH Prepaid expenses | 380.00 | 380.00 | 380.00 | |
CJ TOTAL (II) | 358 239.00 | 358 239.00 | 358 239.00 | |
CO Grand total (0 to V) | 1 546 874.00 | 158 065.00 | 1 388 810.00 | 1 546 874.00 |
CU Other investments | 510.00 | 510.00 | 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 843.00 | 389 185.00 | 391 843.00 | |
DL TOTAL (I) | 501 843.00 | 499 185.00 | 501 843.00 | |
DU Loans and Debts from Credit Institutions (3) | 258 994.00 | 372 081.00 | 258 994.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 515 603.00 | 402 275.00 | 515 603.00 | |
DX Trade payables and related accounts | 72 954.00 | 76 240.00 | 72 954.00 | |
DY Tax and social security liabilities | 39 091.00 | 29 568.00 | 39 091.00 | |
EA Other liabilities | 325.00 | 786.00 | 325.00 | |
EC TOTAL (IV) | 886 967.00 | 880 950.00 | 886 967.00 | |
EE Grand total (I to V) | 1 388 810.00 | 1 380 135.00 | 1 388 810.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 188 125.00 | 510.00 | 1 188 125.00 | |
I3 DECREASES Total Financial Fixed Assets | 510.00 | |||
I4 DECREASES Grand Total | 1 188 635.00 | |||
IO DECREASES Total including other intangible assets | 1 022 917.00 | |||
IY DECREASES Total Tangible Fixed Assets | 165 208.00 | |||
KD ACQUISITIONS Total including other intangible assets | 1 022 917.00 | 1 022 917.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 165 208.00 | 165 208.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | |||
all companies in France
Complete and comprehensive database.
