Grow your business safely with PHARMACIE DE FROMENTINE
All the information you need about PHARMACIE DE FROMENTINE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DE FROMENTINE >
BALANCE SHEET (
2020-03-06)
THE LIST OF BALANCE SHEET : PHARMACIE DE FROMENTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-11-30 | Complete |
| 2022-03-08 | Partially confidential | 2021-11-30 | Complete |
| 2021-03-18 | Partially confidential | 2020-11-30 | Complete |
| 2020-03-06 | Partially confidential | 2019-11-30 | Complete |
| 2019-03-08 | Partially confidential | 2018-11-30 | Complete |
| 2018-03-30 | Partially confidential | 2017-11-30 | Complete |
| 2017-06-30 | Partially confidential | 2016-11-30 | Complete |
| Name | PHARMACIE DE FROMENTINE |
| Siren | 525272886 |
| Closing | 2019-11-30 |
| Registry code | 8501 |
| Registration number | 2919 |
| Management number | 2010B01377 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85550 LA BARRE-DE-MONTS |
| 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 | 1 300 000.00 | 1 300 000.00 | 1 300 000.00 | |
AR Technical installations, industrial equipment and tools | 17 819.00 | 15 644.00 | 2 174.00 | 17 819.00 |
AT Other tangible assets | 84 227.00 | 61 503.00 | 22 723.00 | 84 227.00 |
BD Other fixed assets | 990.00 | 990.00 | 990.00 | |
BH Other financial assets | 38 349.00 | 38 349.00 | 38 349.00 | |
BJ TOTAL (I) | 1 450 532.00 | 78 348.00 | 1 372 184.00 | 1 450 532.00 |
BT Goods | 95 144.00 | 95 144.00 | 95 144.00 | |
BX Customers and related accounts | 60 308.00 | 60 308.00 | 60 308.00 | |
BZ Other receivables | 5 775.00 | 5 775.00 | 5 775.00 | |
CF Cash and cash equivalents | 54 035.00 | 54 035.00 | 54 035.00 | |
CH Prepaid expenses | 249.00 | 249.00 | 249.00 | |
CJ TOTAL (II) | 215 513.00 | 215 513.00 | 215 513.00 | |
CO Grand total (0 to V) | 1 666 045.00 | 78 348.00 | 1 587 697.00 | 1 666 045.00 |
CU Other investments | 7 945.00 | 7 945.00 | 7 945.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 642 747.00 | 560 124.00 | 642 747.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 769.00 | 82 623.00 | 98 769.00 | |
DL TOTAL (I) | 1 071 516.00 | 972 747.00 | 1 071 516.00 | |
DU Loans and Debts from Credit Institutions (3) | 367 613.00 | 482 306.00 | 367 613.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 209.00 | 14 437.00 | 20 209.00 | |
DX Trade payables and related accounts | 91 081.00 | 76 002.00 | 91 081.00 | |
DY Tax and social security liabilities | 37 275.00 | 24 376.00 | 37 275.00 | |
EC TOTAL (IV) | 516 180.00 | 597 122.00 | 516 180.00 | |
EE Grand total (I to V) | 1 587 697.00 | 1 569 869.00 | 1 587 697.00 | |
EG Accrued income and payables due within one year | 265 337.00 | 229 777.00 | 265 337.00 | |
| 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 | 91 082.00 | 91 082.00 | 91 082.00 | |
8C Staff and Related Accounts | 11 380.00 | 11 380.00 | 11 380.00 | |
8D Social Security and Other Social Organizations | 9 171.00 | 9 171.00 | 9 171.00 | |
8E Income Taxes | 10 189.00 | 10 189.00 | 10 189.00 | |
UT Other financial assets | 38 349.00 | 38 349.00 | 38 349.00 | |
UX Other trade receivables | 60 309.00 | 60 309.00 | 60 309.00 | |
VB VAT | 2 363.00 | 2 363.00 | 2 363.00 | |
VH Loans with a maturity of more than one year at origin | 367 614.00 | 116 770.00 | 250 843.00 | 367 614.00 |
VI Group and Associates | 20 210.00 | 20 210.00 | 20 210.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | 2 049.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 412.00 | 3 412.00 | 3 412.00 | |
VS Prepaid expenses | 249.00 | 249.00 | 249.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 682.00 | 66 333.00 | 38 349.00 | 104 682.00 |
VW VAT | 4 486.00 | 4 486.00 | 4 486.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 516 181.00 | 265 337.00 | 250 843.00 | 516 181.00 |
all companies in France
Complete and comprehensive database.
