Grow your business safely with PHARMACIE DE SAINT DENIS
All the information you need about PHARMACIE DE SAINT DENIS to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DE SAINT DENIS >
BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : PHARMACIE DE SAINT DENIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-20 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-07 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-14 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-20 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE DE SAINT DENIS |
| Siren | 804734697 |
| Closing | 2019-06-30 |
| Registry code | 7106 |
| Registration number | B2020/000304 |
| Management number | 2014B00367 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71140 BOURBON-LANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 312.00 | 6 312.00 | 6 312.00 | |
AH Goodwill | 793 450.00 | 793 450.00 | 793 450.00 | |
AR Technical installations, industrial equipment and tools | 4 805.00 | 1 905.00 | 2 900.00 | 4 805.00 |
AT Other tangible assets | 233 134.00 | 104 178.00 | 128 956.00 | 233 134.00 |
BH Other financial assets | 2 549.00 | 2 549.00 | 2 549.00 | |
BJ TOTAL (I) | 1 040 251.00 | 112 395.00 | 927 856.00 | 1 040 251.00 |
BT Goods | 194 362.00 | 194 362.00 | 194 362.00 | |
BX Customers and related accounts | 43 221.00 | 43 221.00 | 43 221.00 | |
BZ Other receivables | 13 365.00 | 13 365.00 | 13 365.00 | |
CD Marketable securities | 680.00 | 680.00 | 680.00 | |
CF Cash and cash equivalents | 97 848.00 | 97 848.00 | 97 848.00 | |
CH Prepaid expenses | 5 869.00 | 5 869.00 | 5 869.00 | |
CJ TOTAL (II) | 355 344.00 | 355 344.00 | 355 344.00 | |
CO Grand total (0 to V) | 1 395 595.00 | 112 395.00 | 1 283 200.00 | 1 395 595.00 |
| 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 | |
DG Other reserves | 419 909.00 | 287 819.00 | 419 909.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 262.00 | 142 090.00 | 47 262.00 | |
DL TOTAL (I) | 577 171.00 | 539 909.00 | 577 171.00 | |
DU Loans and Debts from Credit Institutions (3) | 492 621.00 | 578 924.00 | 492 621.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 120.00 | 73 330.00 | 78 120.00 | |
DX Trade payables and related accounts | 109 462.00 | 118 033.00 | 109 462.00 | |
DY Tax and social security liabilities | 25 826.00 | 21 034.00 | 25 826.00 | |
EC TOTAL (IV) | 706 028.00 | 791 322.00 | 706 028.00 | |
EE Grand total (I to V) | 1 283 200.00 | 1 331 231.00 | 1 283 200.00 | |
EG Accrued income and payables due within one year | 301 318.00 | 298 751.00 | 301 318.00 | |
| 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 | 78 120.00 | 78 120.00 | 78 120.00 | |
8B Suppliers and Related Accounts | 109 462.00 | 109 462.00 | 109 462.00 | |
VG Loans with a maturity of up to one year at origin | 492 621.00 | 87 910.00 | 367 681.00 | 492 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 826.00 | 25 826.00 | 25 826.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 004.00 | 62 455.00 | 2 549.00 | 65 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 028.00 | 301 318.00 | 367 681.00 | 706 028.00 |
all companies in France
Complete and comprehensive database.
