Grow your business safely with SELARL PHARMACIE DES JARDINS D'HELIOS
All the information you need about SELARL PHARMACIE DES JARDINS D'HELIOS to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL PHARMACIE DES JARDINS D'HELIOS >
BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DES JARDINS D'HELIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Complete |
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-04-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| Name | SELARL PHARMACIE DES JARDINS D'HELIOS |
| Siren | 794194340 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/003248 |
| Management number | 2013D00464 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 489 163.00 | 1 489 163.00 | 1 489 163.00 | |
AR Technical installations, industrial equipment and tools | 2 216.00 | 2 216.00 | 2 216.00 | |
AT Other tangible assets | 50 690.00 | 36 982.00 | 13 708.00 | 50 690.00 |
BH Other financial assets | 261 814.00 | 261 814.00 | 261 814.00 | |
BJ TOTAL (I) | 1 804 033.00 | 39 198.00 | 1 764 835.00 | 1 804 033.00 |
BT Goods | 125 731.00 | 125 731.00 | 125 731.00 | |
BX Customers and related accounts | 18 210.00 | 18 210.00 | 18 210.00 | |
BZ Other receivables | 242.00 | 242.00 | 242.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 565 075.00 | 565 075.00 | 565 075.00 | |
CH Prepaid expenses | 4 866.00 | 4 866.00 | 4 866.00 | |
CJ TOTAL (II) | 714 224.00 | 714 224.00 | 714 224.00 | |
CO Grand total (0 to V) | 2 518 256.00 | 39 198.00 | 2 479 058.00 | 2 518 256.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | 125 000.00 | |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | 12 500.00 | |
DG Other reserves | 985 752.00 | 769 131.00 | 985 752.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 679.00 | 216 622.00 | 243 679.00 | |
DL TOTAL (I) | 1 366 931.00 | 1 123 252.00 | 1 366 931.00 | |
DU Loans and Debts from Credit Institutions (3) | 604 355.00 | 703 745.00 | 604 355.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 379 613.00 | 379 613.00 | 379 613.00 | |
DX Trade payables and related accounts | 75 294.00 | 69 155.00 | 75 294.00 | |
DY Tax and social security liabilities | 51 587.00 | 33 818.00 | 51 587.00 | |
EA Other liabilities | 1 277.00 | 222.00 | 1 277.00 | |
EC TOTAL (IV) | 1 112 127.00 | 1 186 553.00 | 1 112 127.00 | |
EE Grand total (I to V) | 2 479 058.00 | 2 309 805.00 | 2 479 058.00 | |
EG Accrued income and payables due within one year | 1 112 127.00 | 582 198.00 | 1 112 127.00 | |
| 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 | 6 240.00 | 6 240.00 | 6 240.00 | |
8E Income Taxes | 27 867.00 | 27 867.00 | 27 867.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 800.00 | 33 800.00 | 33 800.00 | |
VB VAT | 1 027.00 | 1 027.00 | 1 027.00 | |
VI Group and Associates | 68 717.00 | 68 717.00 | 68 717.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 766.00 | 58 766.00 | 58 766.00 | |
VS Prepaid expenses | 704.00 | 704.00 | 704.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 497.00 | 60 497.00 | 60 497.00 | |
VW VAT | 31 881.00 | 31 881.00 | 31 881.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 168 506.00 | 168 506.00 | 168 506.00 | |
all companies in France
Complete and comprehensive database.
