Grow your business safely with PHARMACIE DES ALLEES
All the information you need about PHARMACIE DES ALLEES to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DES ALLEES >
BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : PHARMACIE DES ALLEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-11-30 | Complete |
| 2021-07-15 | Partially confidential | 2020-11-30 | Complete |
| 2020-08-04 | Partially confidential | 2019-11-30 | Complete |
| Name | PHARMACIE DES ALLEES |
| Siren | 843451147 |
| Closing | 2019-11-30 |
| Registry code | 2602 |
| Registration number | B2020/005197 |
| Management number | 2018D00821 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 877 555.00 | 1 877 555.00 | 1 877 555.00 | |
AR Technical installations, industrial equipment and tools | 907.00 | 142.00 | 764.00 | 907.00 |
AT Other tangible assets | 49 968.00 | 12 752.00 | 37 215.00 | 49 968.00 |
AV Fixed assets in progress | 4 870.00 | 4 870.00 | 4 870.00 | |
BH Other financial assets | 6 500.00 | 6 500.00 | 6 500.00 | |
BJ TOTAL (I) | 1 943 300.00 | 12 895.00 | 1 930 405.00 | 1 943 300.00 |
BT Goods | 188 662.00 | 188 662.00 | 188 662.00 | |
BX Customers and related accounts | 39 279.00 | 39 279.00 | 39 279.00 | |
BZ Other receivables | 13 183.00 | 13 183.00 | 13 183.00 | |
CF Cash and cash equivalents | 64 234.00 | 64 234.00 | 64 234.00 | |
CH Prepaid expenses | 1 386.00 | 1 386.00 | 1 386.00 | |
CJ TOTAL (II) | 306 746.00 | 306 746.00 | 306 746.00 | |
CO Grand total (0 to V) | 2 250 047.00 | 12 895.00 | 2 237 152.00 | 2 250 047.00 |
CU Other investments | 3 500.00 | 3 500.00 | 3 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 655.00 | -90 655.00 | ||
DL TOTAL (I) | -80 655.00 | -80 655.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 725 038.00 | 1 725 038.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 316 429.00 | 316 429.00 | ||
DX Trade payables and related accounts | 207 763.00 | 207 763.00 | ||
DY Tax and social security liabilities | 68 576.00 | 68 576.00 | ||
EC TOTAL (IV) | 2 317 807.00 | 2 317 807.00 | ||
EE Grand total (I to V) | 2 237 152.00 | 2 237 152.00 | ||
EG Accrued income and payables due within one year | 741 903.00 | 741 903.00 | ||
| 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 | 207 763.00 | 207 763.00 | 207 763.00 | |
8C Staff and Related Accounts | 41 093.00 | 41 093.00 | 41 093.00 | |
8D Social Security and Other Social Organizations | 19 397.00 | 19 397.00 | 19 397.00 | |
UT Other financial assets | 6 500.00 | 6 500.00 | 6 500.00 | |
UX Other trade receivables | 39 280.00 | 39 280.00 | 39 280.00 | |
VB VAT | 10 701.00 | 10 701.00 | 10 701.00 | |
VH Loans with a maturity of more than one year at origin | 1 725 039.00 | 149 135.00 | 454 878.00 | 1 725 039.00 |
VI Group and Associates | 301 930.00 | 301 930.00 | 301 930.00 | |
VM Income taxes | 955.00 | 955.00 | 955.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 284.00 | 4 284.00 | 4 284.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 528.00 | 1 528.00 | 1 528.00 | |
VS Prepaid expenses | 1 387.00 | 1 387.00 | 1 387.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 350.00 | 60 350.00 | 60 350.00 | |
VW VAT | 721.00 | 721.00 | 721.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 227.00 | 724 323.00 | 454 878.00 | 2 300 227.00 |
all companies in France
Complete and comprehensive database.
