Grow your business safely with PHARMACIE PARJADIS
All the information you need about PHARMACIE PARJADIS to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE PARJADIS >
BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : PHARMACIE PARJADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-11 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-08 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-12 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE PARJADIS |
| Siren | 510419880 |
| Closing | 2020-03-31 |
| Registry code | 8401 |
| Registration number | 9657 |
| Management number | 2009D00100 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84420 Piolenc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 466 000.00 | 1 466 000.00 | 1 466 000.00 | |
AP Buildings | 777.00 | 777.00 | 777.00 | |
AR Technical installations, industrial equipment and tools | 4 969.00 | 4 490.00 | 480.00 | 4 969.00 |
AT Other tangible assets | 167 529.00 | 163 488.00 | 4 041.00 | 167 529.00 |
BH Other financial assets | 12 231.00 | 12 231.00 | 12 231.00 | |
BJ TOTAL (I) | 1 651 526.00 | 168 754.00 | 1 482 772.00 | 1 651 526.00 |
BT Goods | 110 759.00 | 110 759.00 | 110 759.00 | |
BX Customers and related accounts | 25 021.00 | 25 021.00 | 25 021.00 | |
BZ Other receivables | 25 402.00 | 25 402.00 | 25 402.00 | |
CF Cash and cash equivalents | 42 489.00 | 42 489.00 | 42 489.00 | |
CH Prepaid expenses | 2 446.00 | 2 446.00 | 2 446.00 | |
CJ TOTAL (II) | 206 117.00 | 206 117.00 | 206 117.00 | |
CO Grand total (0 to V) | 1 857 643.00 | 168 754.00 | 1 688 889.00 | 1 857 643.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 727 615.00 | 683 562.00 | 727 615.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 344.00 | 118 053.00 | 121 344.00 | |
DL TOTAL (I) | 1 123 959.00 | 1 076 615.00 | 1 123 959.00 | |
DU Loans and Debts from Credit Institutions (3) | 409 071.00 | 446 573.00 | 409 071.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 732.00 | 33 469.00 | 28 732.00 | |
DX Trade payables and related accounts | 112 847.00 | 153 074.00 | 112 847.00 | |
DY Tax and social security liabilities | 14 279.00 | 13 478.00 | 14 279.00 | |
EC TOTAL (IV) | 564 930.00 | 646 593.00 | 564 930.00 | |
EE Grand total (I to V) | 1 688 889.00 | 1 723 208.00 | 1 688 889.00 | |
EG Accrued income and payables due within one year | 193 609.00 | 237 521.00 | 193 609.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 436.00 | 3 318.00 | 165 436.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 165 436.00 | 3 318.00 | 165 436.00 | |
| 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 | 112 847.00 | 112 847.00 | 112 847.00 | |
8D Social Security and Other Social Organizations | 14 279.00 | 14 279.00 | 14 279.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 28 732.00 | 28 732.00 | 28 732.00 | |
UT Other financial assets | 12 231.00 | 12 231.00 | 12 231.00 | |
VG Loans with a maturity of up to one year at origin | 409 071.00 | 37 750.00 | 192 530.00 | 409 071.00 |
VS Prepaid expenses | 52 869.00 | 52 869.00 | 52 869.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 100.00 | 52 869.00 | 12 231.00 | 65 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 930.00 | 193 609.00 | 192 530.00 | 564 930.00 |
all companies in France
Complete and comprehensive database.
