Grow your business safely with PHARMACIE DES PIERRES
All the information you need about PHARMACIE DES PIERRES to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DES PIERRES >
BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : PHARMACIE DES PIERRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-25 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-16 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-11 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-11 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-21 | Partially confidential | 2017-08-31 | Complete |
| 2017-04-13 | Partially confidential | 2016-08-31 | Complete |
| Name | GRANDE PHARMACIE DE TERNAY |
| Siren | 525081899 |
| Closing | 2019-08-31 |
| Registry code | 6901 |
| Registration number | B2020/004071 |
| Management number | 2010D01574 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69360 TERNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 62 784.00 | 36 624.00 | 26 160.00 | 62 784.00 |
AH Goodwill | 1 641 000.00 | 1 641 000.00 | 1 641 000.00 | |
AR Technical installations, industrial equipment and tools | 4 919.00 | 2 560.00 | 2 358.00 | 4 919.00 |
AT Other tangible assets | 109 599.00 | 32 392.00 | 77 207.00 | 109 599.00 |
BD Other fixed assets | 9 162.00 | 9 162.00 | 9 162.00 | |
BH Other financial assets | 8 270.00 | 8 270.00 | 8 270.00 | |
BJ TOTAL (I) | 1 835 735.00 | 71 577.00 | 1 764 158.00 | 1 835 735.00 |
BT Goods | 179 580.00 | 179 580.00 | 179 580.00 | |
BX Customers and related accounts | 16 211.00 | 16 211.00 | 16 211.00 | |
BZ Other receivables | 8 268.00 | 8 268.00 | 8 268.00 | |
CD Marketable securities | 25 777.00 | 25 777.00 | 25 777.00 | |
CF Cash and cash equivalents | 28 016.00 | 28 016.00 | 28 016.00 | |
CJ TOTAL (II) | 257 855.00 | 257 855.00 | 257 855.00 | |
CO Grand total (0 to V) | 2 093 591.00 | 71 577.00 | 2 022 013.00 | 2 093 591.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 79 200.00 | 79 200.00 | ||
DB Share, merger, contribution premiums, etc. | 220 800.00 | 220 800.00 | ||
DD Legal reserve (1) | 7 920.00 | 7 920.00 | ||
DG Other reserves | 408 479.00 | 408 479.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 297.00 | 21 297.00 | ||
DL TOTAL (I) | 737 697.00 | 737 697.00 | ||
DU Loans and Debts from Credit Institutions (3) | 651 801.00 | 651 801.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 496 272.00 | 496 272.00 | ||
DX Trade payables and related accounts | 79 021.00 | 79 021.00 | ||
DY Tax and social security liabilities | 56 597.00 | 56 597.00 | ||
EA Other liabilities | 623.00 | 623.00 | ||
EC TOTAL (IV) | 1 284 316.00 | 1 284 316.00 | ||
EE Grand total (I to V) | 2 022 013.00 | 2 022 013.00 | ||
EG Accrued income and payables due within one year | 707 295.00 | 707 295.00 | ||
all companies in France
Complete and comprehensive database.
