Grow your business safely with PHARMACIE DU PORT D'HYERES
All the information you need about PHARMACIE DU PORT D'HYERES to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DU PORT D'HYERES >
BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : PHARMACIE DU PORT D'HYERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-09-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-06-30 | Complete |
| 2018-10-04 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-03 | Public | 2016-06-30 | Complete |
| Name | PHARMACIE DU PORT D'HYERES |
| Siren | 538570862 |
| Closing | 2019-06-30 |
| Registry code | 8305 |
| Registration number | B2020/000130 |
| Management number | 2011D00873 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | 1 200.00 | |
AH Goodwill | 1 654 000.00 | 1 654 000.00 | 1 654 000.00 | |
AP Buildings | 71 586.00 | 71 308.00 | 278.00 | 71 586.00 |
AT Other tangible assets | 55 596.00 | 55 596.00 | 55 596.00 | |
BH Other financial assets | 23 414.00 | 2 068.00 | 21 346.00 | 23 414.00 |
BJ TOTAL (I) | 1 805 796.00 | 130 172.00 | 1 675 625.00 | 1 805 796.00 |
BT Goods | 134 924.00 | 134 924.00 | 134 924.00 | |
BX Customers and related accounts | 23 875.00 | 23 875.00 | 23 875.00 | |
BZ Other receivables | 6 846.00 | 6 846.00 | 6 846.00 | |
CF Cash and cash equivalents | 319 483.00 | 319 483.00 | 319 483.00 | |
CJ TOTAL (II) | 485 128.00 | 485 128.00 | 485 128.00 | |
CO Grand total (0 to V) | 2 290 924.00 | 130 172.00 | 2 160 753.00 | 2 290 924.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | 347 538.00 | 222 524.00 | 347 538.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 020.00 | 125 014.00 | 155 020.00 | |
DL TOTAL (I) | 942 558.00 | 787 538.00 | 942 558.00 | |
DU Loans and Debts from Credit Institutions (3) | 629 966.00 | 753 137.00 | 629 966.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 365 494.00 | 358 446.00 | 365 494.00 | |
DX Trade payables and related accounts | 156 901.00 | 93 260.00 | 156 901.00 | |
DY Tax and social security liabilities | 22 898.00 | 42 885.00 | 22 898.00 | |
EA Other liabilities | 42 935.00 | 37 673.00 | 42 935.00 | |
EC TOTAL (IV) | 1 218 195.00 | 1 285 400.00 | 1 218 195.00 | |
EE Grand total (I to V) | 2 160 753.00 | 2 072 938.00 | 2 160 753.00 | |
EG Accrued income and payables due within one year | 732 614.00 | 668 144.00 | 732 614.00 | |
all companies in France
Complete and comprehensive database.
