Grow your business safely with PHARMACIE DES BATES
All the information you need about PHARMACIE DES BATES to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DES BATES >
BALANCE SHEET (
2020-05-28)
THE LIST OF BALANCE SHEET : PHARMACIE DES BATES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-28 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-26 | Partially confidential | 2020-08-31 | Complete |
| 2020-05-28 | Partially confidential | 2019-08-31 | Complete |
| 2019-06-04 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-22 | Partially confidential | 2017-08-31 | Complete |
| 2017-06-20 | Public | 2015-08-31 | Complete |
| Name | PHARMACIE DES BATES |
| Siren | 790578520 |
| Closing | 2019-08-31 |
| Registry code | 2801 |
| Registration number | B2020/002165 |
| Management number | 2017D00010 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28100 DREUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 913.00 | 4 913.00 | 4 913.00 | |
AH Goodwill | 2 068 900.00 | 2 068 900.00 | 2 068 900.00 | |
AR Technical installations, industrial equipment and tools | 25 831.00 | 24 872.00 | 959.00 | 25 831.00 |
AT Other tangible assets | 133 770.00 | 72 984.00 | 60 786.00 | 133 770.00 |
BH Other financial assets | 39 000.00 | 39 000.00 | 39 000.00 | |
BJ TOTAL (I) | 2 272 414.00 | 102 770.00 | 2 169 645.00 | 2 272 414.00 |
BT Goods | 399 828.00 | 399 828.00 | 399 828.00 | |
BX Customers and related accounts | 76 864.00 | 76 864.00 | 76 864.00 | |
BZ Other receivables | 5 695.00 | 5 695.00 | 5 695.00 | |
CF Cash and cash equivalents | 780 553.00 | 780 553.00 | 780 553.00 | |
CJ TOTAL (II) | 1 262 939.00 | 1 262 939.00 | 1 262 939.00 | |
CO Grand total (0 to V) | 3 535 353.00 | 102 770.00 | 3 432 584.00 | 3 535 353.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 891 901.00 | 584 704.00 | 891 901.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 434.00 | 307 197.00 | 319 434.00 | |
DL TOTAL (I) | 1 266 335.00 | 946 901.00 | 1 266 335.00 | |
DU Loans and Debts from Credit Institutions (3) | 931 171.00 | 1 109 824.00 | 931 171.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 820 724.00 | 830 312.00 | 820 724.00 | |
DX Trade payables and related accounts | 307 196.00 | 282 480.00 | 307 196.00 | |
DY Tax and social security liabilities | 84 720.00 | 94 127.00 | 84 720.00 | |
EA Other liabilities | 22 438.00 | 32 421.00 | 22 438.00 | |
EC TOTAL (IV) | 2 166 249.00 | 2 349 165.00 | 2 166 249.00 | |
EE Grand total (I to V) | 3 432 584.00 | 3 296 066.00 | 3 432 584.00 | |
EG Accrued income and payables due within one year | 1 408 215.00 | 1 419 028.00 | 1 408 215.00 | |
all companies in France
Complete and comprehensive database.
