Grow your business safely with PHARMACIE DU PROGRES
All the information you need about PHARMACIE DU PROGRES to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DU PROGRES >
BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : PHARMACIE DU PROGRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-15 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DU PROGRES |
| Siren | 554802090 |
| Closing | 2016-06-30 |
| Registry code | 3701 |
| Registration number | 1122 |
| Management number | 1955B00209 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BH Other financial assets | 285.00 | 285.00 | 285.00 | |
BJ TOTAL (I) | 2 518.00 | 2 518.00 | 2 518.00 | |
BT Goods | ||||
BX Customers and related accounts | 8 337.00 | 8 337.00 | 8 337.00 | |
BZ Other receivables | 810 981.00 | 810 981.00 | 810 981.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 117 808.00 | 117 808.00 | 117 808.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 937 126.00 | 937 126.00 | 937 126.00 | |
CO Grand total (0 to V) | 939 644.00 | 939 644.00 | 939 644.00 | |
CU Other investments | 2 233.00 | 2 233.00 | 2 233.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 392.00 | 24 392.00 | 24 392.00 | |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | 2 439.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 198.00 | 116 961.00 | 677 198.00 | |
DL TOTAL (I) | 704 029.00 | 143 792.00 | 704 029.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 081.00 | 87 684.00 | 98 081.00 | |
DX Trade payables and related accounts | 89 666.00 | 152 639.00 | 89 666.00 | |
DY Tax and social security liabilities | 47 869.00 | 51 010.00 | 47 869.00 | |
EC TOTAL (IV) | 235 615.00 | 291 334.00 | 235 615.00 | |
EE Grand total (I to V) | 939 644.00 | 435 126.00 | 939 644.00 | |
EG Accrued income and payables due within one year | 235 615.00 | 291 334.00 | 235 615.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 344.00 | 5 910.00 | 150 253.00 | 144 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 344.00 | 5 910.00 | 150 253.00 | 144 344.00 |
| 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 | 89 666.00 | 89 666.00 | 89 666.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 98 081.00 | 98 081.00 | 98 081.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 236 615.00 | 236 615.00 | 236 615.00 | |
all companies in France
Complete and comprehensive database.
