Grow your business safely with PHARMACIE DU SOLEIL
All the information you need about PHARMACIE DU SOLEIL to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DU SOLEIL >
BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : PHARMACIE DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2022-04-30 | Complete |
| 2022-03-18 | Public | 2021-04-30 | Complete |
| 2020-11-20 | Public | 2020-04-30 | Complete |
| 2019-11-19 | Partially confidential | 2019-04-30 | Complete |
| 2018-10-23 | Partially confidential | 2018-04-30 | Complete |
| 2018-01-31 | Partially confidential | 2017-04-30 | Complete |
| Name | PHARMACIE DU SOLEIL |
| Siren | 819732231 |
| Closing | 2018-04-30 |
| Registry code | 3302 |
| Registration number | 21909 |
| Management number | 2016D00699 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33260 LA TESTE DE BUCH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 978 000.00 | 1 978 000.00 | 1 978 000.00 | |
AT Other tangible assets | 4 019.00 | 1 157.00 | 2 861.00 | 4 019.00 |
BH Other financial assets | 36 935.00 | 36 935.00 | 36 935.00 | |
BJ TOTAL (I) | 2 020 954.00 | 1 157.00 | 2 019 796.00 | 2 020 954.00 |
BT Goods | 269 517.00 | 4 894.00 | 264 623.00 | 269 517.00 |
BX Customers and related accounts | 29 813.00 | 29 813.00 | 29 813.00 | |
BZ Other receivables | 48 128.00 | 48 128.00 | 48 128.00 | |
CF Cash and cash equivalents | 23 026.00 | 23 026.00 | 23 026.00 | |
CH Prepaid expenses | 23 422.00 | 23 422.00 | 23 422.00 | |
CJ TOTAL (II) | 393 906.00 | 4 894.00 | 389 012.00 | 393 906.00 |
CO Grand total (0 to V) | 2 414 860.00 | 6 052.00 | 2 408 808.00 | 2 414 860.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 11 597.00 | 11 597.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 082.00 | 130 082.00 | ||
DL TOTAL (I) | 152 679.00 | 152 679.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 517 015.00 | 1 517 015.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 429 270.00 | 429 270.00 | ||
DX Trade payables and related accounts | 200 386.00 | 200 386.00 | ||
DY Tax and social security liabilities | 109 458.00 | 109 458.00 | ||
EC TOTAL (IV) | 2 256 130.00 | 2 256 130.00 | ||
EE Grand total (I to V) | 2 408 808.00 | 2 408 808.00 | ||
EG Accrued income and payables due within one year | 456 159.00 | 456 159.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 907.00 | 4 894.00 | 5 907.00 | 5 907.00 |
7B Total provisions for depreciation | 5 907.00 | 4 894.00 | 5 907.00 | 5 907.00 |
7C Grand total | 5 907.00 | 4 894.00 | 5 907.00 | 5 907.00 |
| 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 | 429 270.00 | 429 270.00 | 429 270.00 | |
8B Suppliers and Related Accounts | 200 386.00 | 200 386.00 | 200 386.00 | |
VG Loans with a maturity of up to one year at origin | 1 517 015.00 | 146 315.00 | 594 266.00 | 1 517 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 458.00 | 109 458.00 | 109 458.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 298.00 | 101 363.00 | 36 935.00 | 138 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 130.00 | 456 159.00 | 1 023 536.00 | 2 256 130.00 |
all companies in France
Complete and comprehensive database.
