Grow your business safely with SELARL PHARMACIE NAFEH
All the information you need about SELARL PHARMACIE NAFEH to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL PHARMACIE NAFEH >
BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE NAFEH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-06-30 | Complete |
| 2020-12-10 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-06 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-27 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-28 | Partially confidential | 2017-06-30 | Complete |
| Name | SELARL PHARMACIE NAFEH |
| Siren | 803026301 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 7067 |
| Management number | 2014D02739 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 990 000.00 | 990 000.00 | 990 000.00 | |
AR Technical installations, industrial equipment and tools | 1 475.00 | 1 274.00 | 201.00 | 1 475.00 |
AT Other tangible assets | 121 321.00 | 43 184.00 | 78 137.00 | 121 321.00 |
BH Other financial assets | 17 676.00 | 2 029.00 | 15 648.00 | 17 676.00 |
BJ TOTAL (I) | 1 138 762.00 | 46 487.00 | 1 092 274.00 | 1 138 762.00 |
BT Goods | 312 904.00 | 312 904.00 | 312 904.00 | |
BX Customers and related accounts | 83 140.00 | 83 140.00 | 83 140.00 | |
BZ Other receivables | 133 484.00 | 133 484.00 | 133 484.00 | |
CF Cash and cash equivalents | 207 515.00 | 207 515.00 | 207 515.00 | |
CH Prepaid expenses | 5 355.00 | 5 355.00 | 5 355.00 | |
CJ TOTAL (II) | 742 397.00 | 742 397.00 | 742 397.00 | |
CO Grand total (0 to V) | 1 881 159.00 | 46 487.00 | 1 834 672.00 | 1 881 159.00 |
CU Other investments | 8 289.00 | 8 289.00 | 8 289.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 497 930.00 | 354 172.00 | 497 930.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 167.00 | 143 758.00 | 126 167.00 | |
DL TOTAL (I) | 635 097.00 | 508 930.00 | 635 097.00 | |
DU Loans and Debts from Credit Institutions (3) | 764 956.00 | 874 335.00 | 764 956.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | 17.00 | |
DX Trade payables and related accounts | 368 215.00 | 350 638.00 | 368 215.00 | |
DY Tax and social security liabilities | 47 931.00 | 54 557.00 | 47 931.00 | |
EA Other liabilities | 18 457.00 | 18 457.00 | ||
EC TOTAL (IV) | 1 199 574.00 | 1 279 546.00 | 1 199 574.00 | |
EE Grand total (I to V) | 1 834 672.00 | 1 788 476.00 | 1 834 672.00 | |
| 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 | 17.00 | 17.00 | 17.00 | |
8B Suppliers and Related Accounts | 368 215.00 | 368 215.00 | 368 215.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 457.00 | 18 457.00 | 18 457.00 | |
VG Loans with a maturity of up to one year at origin | 764 956.00 | 111 158.00 | 452 687.00 | 764 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 930.00 | 47 930.00 | 47 930.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 654.00 | 221 978.00 | 17 676.00 | 239 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 574.00 | 545 776.00 | 452 687.00 | 1 199 574.00 |
all companies in France
Complete and comprehensive database.
