Grow your business safely with PHARMACIE PELUAU
All the information you need about PHARMACIE PELUAU to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE PELUAU >
BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : PHARMACIE PELUAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2022-01-31 | Complete |
| 2022-09-05 | Public | 2021-01-31 | Complete |
| 2020-07-13 | Partially confidential | 2020-01-31 | Complete |
| 2019-07-11 | Partially confidential | 2019-01-31 | Complete |
| 2018-06-25 | Partially confidential | 2018-01-31 | Complete |
| 2017-08-04 | Partially confidential | 2017-01-31 | Complete |
| Name | PHARMACIE PELUAU |
| Siren | 789997988 |
| Closing | 2020-01-31 |
| Registry code | 4502 |
| Registration number | 4408 |
| Management number | 2012B01523 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45570 OUZOUER-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 65 571.00 | 9 272.00 | 56 299.00 | 65 571.00 |
BH Other financial assets | 13 292.00 | 13 292.00 | 13 292.00 | |
BJ TOTAL (I) | 79 763.00 | 9 272.00 | 70 491.00 | 79 763.00 |
BT Goods | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 475 234.00 | 475 234.00 | 475 234.00 | |
CF Cash and cash equivalents | 236 734.00 | 236 734.00 | 236 734.00 | |
CH Prepaid expenses | 468.00 | 468.00 | 468.00 | |
CJ TOTAL (II) | 712 437.00 | 712 437.00 | 712 437.00 | |
CO Grand total (0 to V) | 792 199.00 | 9 272.00 | 782 927.00 | 792 199.00 |
CU Other investments | 900.00 | 900.00 | 900.00 | |
| 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 | 419 684.00 | 346 108.00 | 419 684.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 684.00 | 95 476.00 | 87 684.00 | |
DL TOTAL (I) | 617 368.00 | 551 584.00 | 617 368.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 870.00 | 558 283.00 | 45 870.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115 177.00 | 118 736.00 | 115 177.00 | |
DX Trade payables and related accounts | 755.00 | 94 547.00 | 755.00 | |
DY Tax and social security liabilities | 3 757.00 | 24 851.00 | 3 757.00 | |
EC TOTAL (IV) | 165 560.00 | 796 418.00 | 165 560.00 | |
EE Grand total (I to V) | 782 927.00 | 1 348 002.00 | 782 927.00 | |
EG Accrued income and payables due within one year | 133 397.00 | 329 779.00 | 133 397.00 | |
| 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 | 755.00 | 755.00 | 755.00 | |
8D Social Security and Other Social Organizations | 3 757.00 | 3 757.00 | 3 757.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 115 177.00 | 115 177.00 | 115 177.00 | |
UT Other financial assets | 13 292.00 | 13 292.00 | 13 292.00 | |
VG Loans with a maturity of up to one year at origin | 45 870.00 | 13 708.00 | 32 162.00 | 45 870.00 |
VS Prepaid expenses | 475 702.00 | 475 702.00 | 475 702.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 994.00 | 475 702.00 | 13 292.00 | 488 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 560.00 | 133 397.00 | 32 162.00 | 165 560.00 |
all companies in France
Complete and comprehensive database.
