Grow your business safely with PHARMACIE NOTO
All the information you need about PHARMACIE NOTO to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE NOTO >
BALANCE SHEET (
2020-05-29)
THE LIST OF BALANCE SHEET : PHARMACIE NOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | PHARMACIE NOTO |
| Siren | 794384180 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 3587 |
| Management number | 2013D00414 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77280 OTHIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 001 115.00 | 2 001 115.00 | 2 001 115.00 | |
AR Technical installations, industrial equipment and tools | 5 352.00 | 3 320.00 | 2 032.00 | 5 352.00 |
AT Other tangible assets | 85 773.00 | 63 611.00 | 22 162.00 | 85 773.00 |
BH Other financial assets | 181 745.00 | 181 745.00 | 181 745.00 | |
BJ TOTAL (I) | 2 273 985.00 | 66 931.00 | 2 207 054.00 | 2 273 985.00 |
BT Goods | 217 552.00 | 217 552.00 | 217 552.00 | |
BV Advances and down payments on orders | 676.00 | 676.00 | 676.00 | |
BX Customers and related accounts | 55 983.00 | 55 983.00 | 55 983.00 | |
BZ Other receivables | 3 800.00 | 3 800.00 | 3 800.00 | |
CF Cash and cash equivalents | 117 195.00 | 117 195.00 | 117 195.00 | |
CH Prepaid expenses | 31 115.00 | 31 115.00 | 31 115.00 | |
CJ TOTAL (II) | 426 320.00 | 426 320.00 | 426 320.00 | |
CO Grand total (0 to V) | 2 700 306.00 | 66 931.00 | 2 633 375.00 | 2 700 306.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 1 034 643.00 | 893 174.00 | 1 034 643.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 223.00 | 141 470.00 | 153 223.00 | |
DL TOTAL (I) | 1 297 867.00 | 1 144 643.00 | 1 297 867.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 006 059.00 | 1 183 538.00 | 1 006 059.00 | |
DX Trade payables and related accounts | 261 228.00 | 224 991.00 | 261 228.00 | |
DY Tax and social security liabilities | 68 222.00 | 68 297.00 | 68 222.00 | |
EC TOTAL (IV) | 1 335 508.00 | 1 476 826.00 | 1 335 508.00 | |
EE Grand total (I to V) | 2 633 375.00 | 2 621 469.00 | 2 633 375.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 645.00 | 14 605.00 | 1 318.00 | 53 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 645.00 | 14 605.00 | 1 318.00 | 53 645.00 |
| 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 | 261 228.00 | 261 228.00 | 261 228.00 | |
8D Social Security and Other Social Organizations | 68 222.00 | 68 222.00 | 68 222.00 | |
UT Other financial assets | 181 745.00 | 181 745.00 | 181 745.00 | |
VG Loans with a maturity of up to one year at origin | 1 006 059.00 | 186 188.00 | 755 917.00 | 1 006 059.00 |
VS Prepaid expenses | 90 898.00 | 90 898.00 | 90 898.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 643.00 | 90 898.00 | 181 745.00 | 272 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 508.00 | 515 637.00 | 755 917.00 | 1 335 508.00 |
all companies in France
Complete and comprehensive database.
