Grow your business safely with PHARMACIE DE LAGUENNE
All the information you need about PHARMACIE DE LAGUENNE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DE LAGUENNE >
BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : PHARMACIE DE LAGUENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-06-30 | Complete |
| 2022-08-12 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-21 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-10 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DE LAGUENNE |
| Siren | 500059480 |
| Closing | 2019-06-30 |
| Registry code | 1901 |
| Registration number | 533 |
| Management number | 2007D30102 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19150 Laguenne-sur-Avalouze |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 490 000.00 | 1 490 000.00 | 1 490 000.00 | |
AR Technical installations, industrial equipment and tools | 4 310.00 | 2 617.00 | 1 693.00 | 4 310.00 |
AT Other tangible assets | 232 752.00 | 120 664.00 | 112 088.00 | 232 752.00 |
BH Other financial assets | 236.00 | 236.00 | 236.00 | |
BJ TOTAL (I) | 1 727 298.00 | 123 281.00 | 1 604 017.00 | 1 727 298.00 |
BT Goods | 116 388.00 | 116 388.00 | 116 388.00 | |
BX Customers and related accounts | 23 657.00 | 23 657.00 | 23 657.00 | |
BZ Other receivables | 11 573.00 | 11 573.00 | 11 573.00 | |
CD Marketable securities | 400.00 | 400.00 | 400.00 | |
CF Cash and cash equivalents | 64 023.00 | 64 023.00 | 64 023.00 | |
CH Prepaid expenses | 890.00 | 890.00 | 890.00 | |
CJ TOTAL (II) | 216 930.00 | 216 930.00 | 216 930.00 | |
CO Grand total (0 to V) | 1 944 228.00 | 123 281.00 | 1 820 947.00 | 1 944 228.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 500.00 | 83 000.00 | 41 500.00 | |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | 8 300.00 | |
DG Other reserves | 474 730.00 | 660 386.00 | 474 730.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 177.00 | 147 843.00 | 153 177.00 | |
DL TOTAL (I) | 677 707.00 | 899 530.00 | 677 707.00 | |
DT Other Bond Issues | 696 118.00 | 458 425.00 | 696 118.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 214 266.00 | 251 266.00 | 214 266.00 | |
DX Trade payables and related accounts | 183 633.00 | 186 091.00 | 183 633.00 | |
DY Tax and social security liabilities | 38 724.00 | 47 588.00 | 38 724.00 | |
EA Other liabilities | 10 500.00 | 10 500.00 | ||
EC TOTAL (IV) | 1 143 240.00 | 943 371.00 | 1 143 240.00 | |
EE Grand total (I to V) | 1 820 947.00 | 1 842 900.00 | 1 820 947.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 287.00 | 23 984.00 | 4 990.00 | 104 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 287.00 | 23 984.00 | 4 990.00 | 104 287.00 |
| 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 | 183 633.00 | 183 633.00 | 183 633.00 | |
8D Social Security and Other Social Organizations | 38 724.00 | 38 724.00 | 38 724.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 224 766.00 | 224 766.00 | 224 766.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 696 118.00 | 175 519.00 | 350 607.00 | 696 118.00 |
VS Prepaid expenses | 36 120.00 | 36 120.00 | 36 120.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 280.00 | 36 120.00 | 160.00 | 36 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 240.00 | 622 641.00 | 350 607.00 | 1 143 240.00 |
all companies in France
Complete and comprehensive database.
