Grow your business safely with SELARL PHARMACIE DES PROMENADES
All the information you need about SELARL PHARMACIE DES PROMENADES to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL PHARMACIE DES PROMENADES >
BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DES PROMENADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2022-05-31 | Complete |
| 2021-11-17 | Partially confidential | 2021-05-31 | Complete |
| 2021-01-13 | Partially confidential | 2020-05-31 | Complete |
| 2020-01-14 | Partially confidential | 2019-05-31 | Complete |
| 2018-12-28 | Partially confidential | 2018-05-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-05-31 | Complete |
| Name | SELARL PHARMACIE DES PROMENADES |
| Siren | 438554768 |
| Closing | 2019-05-31 |
| Registry code | 3102 |
| Registration number | B2020/000763 |
| Management number | 2016D01039 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31250 REVEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 897.00 | 4 897.00 | 4 897.00 | |
AH Goodwill | 2 396 050.00 | 2 396 050.00 | 2 396 050.00 | |
AR Technical installations, industrial equipment and tools | 1 349.00 | 1 061.00 | 287.00 | 1 349.00 |
AT Other tangible assets | 342 612.00 | 308 561.00 | 34 051.00 | 342 612.00 |
BD Other fixed assets | 64 118.00 | 64 118.00 | 64 118.00 | |
BH Other financial assets | 20 107.00 | 20 107.00 | 20 107.00 | |
BJ TOTAL (I) | 2 829 135.00 | 314 520.00 | 2 514 614.00 | 2 829 135.00 |
BT Goods | 343 422.00 | 8 769.00 | 334 653.00 | 343 422.00 |
BX Customers and related accounts | 51 469.00 | 51 469.00 | 51 469.00 | |
BZ Other receivables | 227 179.00 | 227 179.00 | 227 179.00 | |
CF Cash and cash equivalents | 110 284.00 | 110 284.00 | 110 284.00 | |
CH Prepaid expenses | 2 538.00 | 2 538.00 | 2 538.00 | |
CJ TOTAL (II) | 734 895.00 | 8 769.00 | 726 125.00 | 734 895.00 |
CO Grand total (0 to V) | 3 564 030.00 | 323 290.00 | 3 240 740.00 | 3 564 030.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 182 940.00 | 182 940.00 | 182 940.00 | |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | 18 294.00 | |
DF Regulated reserves (1) | 720.00 | 720.00 | ||
DG Other reserves | 419 333.00 | 182 707.00 | 419 333.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 577.00 | 237 345.00 | 315 577.00 | |
DL TOTAL (I) | 936 864.00 | 621 287.00 | 936 864.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 373 065.00 | 1 538 867.00 | 1 373 065.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 545 515.00 | 537 907.00 | 545 515.00 | |
DX Trade payables and related accounts | 279 499.00 | 285 023.00 | 279 499.00 | |
DY Tax and social security liabilities | 94 007.00 | 90 679.00 | 94 007.00 | |
EA Other liabilities | 11 787.00 | 15 365.00 | 11 787.00 | |
EC TOTAL (IV) | 2 303 875.00 | 2 467 842.00 | 2 303 875.00 | |
EE Grand total (I to V) | 3 240 740.00 | 3 089 129.00 | 3 240 740.00 | |
EG Accrued income and payables due within one year | 1 094 166.00 | 1 094 944.00 | 1 094 166.00 | |
| 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 | 279 500.00 | 279 500.00 | 279 500.00 | |
8C Staff and Related Accounts | 42 833.00 | 42 833.00 | 42 833.00 | |
8D Social Security and Other Social Organizations | 28 596.00 | 28 596.00 | 28 596.00 | |
8E Income Taxes | 9 669.00 | 9 669.00 | 9 669.00 | |
UT Other financial assets | 20 107.00 | 20 107.00 | 20 107.00 | |
UX Other trade receivables | 51 470.00 | 51 470.00 | 51 470.00 | |
VB VAT | 1 001.00 | 1 001.00 | 1 001.00 | |
VH Loans with a maturity of more than one year at origin | 1 373 066.00 | 163 356.00 | 646 150.00 | 1 373 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 179.00 | 226 179.00 | 226 179.00 | |
VS Prepaid expenses | 2 539.00 | 2 539.00 | 2 539.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 296.00 | 301 296.00 | 301 296.00 | |
all companies in France
Complete and comprehensive database.
