Grow your business safely with PHARMACIE DES VOSGES
All the information you need about PHARMACIE DES VOSGES to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DES VOSGES >
BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : PHARMACIE DES VOSGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-08-31 | Complete |
| 2020-06-19 | Partially confidential | 2019-08-31 | Complete |
| Name | PHARMACIE DES VOSGES |
| Siren | 840749709 |
| Closing | 2019-08-31 |
| Registry code | 5751 |
| Registration number | 2626 |
| Management number | 2018D00402 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57370 PHALSBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 242 400.00 | 242 400.00 | 242 400.00 | |
AH Goodwill | 2 150 000.00 | 2 150 000.00 | 2 150 000.00 | |
AR Technical installations, industrial equipment and tools | 7 200.00 | 4 060.00 | 3 140.00 | 7 200.00 |
AT Other tangible assets | 42 800.00 | 13 439.00 | 29 361.00 | 42 800.00 |
BD Other fixed assets | 224 275.00 | 224 275.00 | 224 275.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 2 424 435.00 | 17 499.00 | 2 406 936.00 | 2 424 435.00 |
BT Goods | 188 857.00 | 188 857.00 | 188 857.00 | |
BV Advances and down payments on orders | 4 040.00 | 4 040.00 | 4 040.00 | |
BX Customers and related accounts | 67 964.00 | 67 964.00 | 67 964.00 | |
BZ Other receivables | 27 910.00 | 27 910.00 | 27 910.00 | |
CF Cash and cash equivalents | 508 438.00 | 508 438.00 | 508 438.00 | |
CH Prepaid expenses | 14 114.00 | 14 114.00 | 14 114.00 | |
CJ TOTAL (II) | 811 324.00 | 811 324.00 | 811 324.00 | |
CO Grand total (0 to V) | 3 478 159.00 | 17 499.00 | 3 460 660.00 | 3 478 159.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 560 000.00 | 560 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 059.00 | 97 059.00 | ||
DL TOTAL (I) | 657 059.00 | 657 059.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 861 539.00 | 1 861 539.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 478 932.00 | 478 932.00 | ||
DX Trade payables and related accounts | 387 786.00 | 387 786.00 | ||
DY Tax and social security liabilities | 67 290.00 | 67 290.00 | ||
DZ Fixed asset liabilities and related accounts | 8 053.00 | 8 053.00 | ||
EC TOTAL (IV) | 2 803 601.00 | 2 803 601.00 | ||
EE Grand total (I to V) | 3 460 660.00 | 3 460 660.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 499.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 17 499.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 478 932.00 | 478 932.00 | 478 932.00 | |
8B Suppliers and Related Accounts | 387 786.00 | 387 786.00 | 387 786.00 | |
8D Social Security and Other Social Organizations | 75 343.00 | 75 343.00 | 75 343.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 1 861 539.00 | 157 341.00 | 645 394.00 | 1 861 539.00 |
VS Prepaid expenses | 109 988.00 | 109 988.00 | 109 988.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 148.00 | 109 988.00 | 160.00 | 110 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 803 601.00 | 1 099 403.00 | 645 394.00 | 2 803 601.00 |
all companies in France
Complete and comprehensive database.
