Grow your business safely with PHARMACIE DU CENTRE
All the information you need about PHARMACIE DU CENTRE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DU CENTRE >
BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : PHARMACIE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-01 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-01 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-26 | Partially confidential | 2019-03-31 | Complete |
| 2019-05-06 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-22 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DU CENTRE |
| Siren | 800959165 |
| Closing | 2019-03-31 |
| Registry code | 7901 |
| Registration number | 1200 |
| Management number | 2014B00121 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79190 Sauzé-Vaussais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 630 248.00 | 2 630 248.00 | 2 630 248.00 | |
AJ Other Intangible Assets | 450.00 | 450.00 | 450.00 | |
AR Technical installations, industrial equipment and tools | 69 924.00 | 16 936.00 | 52 988.00 | 69 924.00 |
AT Other tangible assets | 10 016.00 | 3 611.00 | 6 405.00 | 10 016.00 |
BH Other financial assets | 85 622.00 | 85 622.00 | 85 622.00 | |
BJ TOTAL (I) | 2 796 260.00 | 20 997.00 | 2 775 263.00 | 2 796 260.00 |
BT Goods | 236 237.00 | 37 000.00 | 199 237.00 | 236 237.00 |
BX Customers and related accounts | 81 977.00 | 81 977.00 | 81 977.00 | |
BZ Other receivables | 94 458.00 | 94 458.00 | 94 458.00 | |
CF Cash and cash equivalents | 83 849.00 | 83 849.00 | 83 849.00 | |
CH Prepaid expenses | 1 337.00 | 1 337.00 | 1 337.00 | |
CJ TOTAL (II) | 497 858.00 | 37 000.00 | 460 858.00 | 497 858.00 |
CO Grand total (0 to V) | 3 294 118.00 | 57 997.00 | 3 236 121.00 | 3 294 118.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 131.00 | 269 479.00 | 216 131.00 | |
DL TOTAL (I) | 381 131.00 | 434 479.00 | 381 131.00 | |
DT Other Bond Issues | 1 880 720.00 | 2 101 115.00 | 1 880 720.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 363.00 | 11 363.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 396 544.00 | 255 670.00 | 396 544.00 | |
DX Trade payables and related accounts | 399 438.00 | 373 111.00 | 399 438.00 | |
DY Tax and social security liabilities | 166 733.00 | 126 573.00 | 166 733.00 | |
EA Other liabilities | 192.00 | 8 655.00 | 192.00 | |
EC TOTAL (IV) | 2 854 990.00 | 2 865 123.00 | 2 854 990.00 | |
EE Grand total (I to V) | 3 236 121.00 | 3 299 603.00 | 3 236 121.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 074.00 | 13 096.00 | 173.00 | 8 074.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | 450.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 7 624.00 | 13 096.00 | 173.00 | 7 624.00 |
| 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 | 399 438.00 | 399 438.00 | 399 438.00 | |
8D Social Security and Other Social Organizations | 166 733.00 | 166 733.00 | 166 733.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 396 736.00 | 396 736.00 | 396 736.00 | |
UT Other financial assets | 40 370.00 | 40 370.00 | 40 370.00 | |
VG Loans with a maturity of up to one year at origin | 1 892 083.00 | 234 114.00 | 955 365.00 | 1 892 083.00 |
VS Prepaid expenses | 177 772.00 | 177 772.00 | 177 772.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 142.00 | 177 772.00 | 40 370.00 | 218 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 854 990.00 | 1 197 021.00 | 955 365.00 | 2 854 990.00 |
all companies in France
Complete and comprehensive database.
