Grow your business safely with PHARMACIE DE L'ARQUEBUSE
All the information you need about PHARMACIE DE L'ARQUEBUSE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DE L'ARQUEBUSE >
BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : PHARMACIE DE L'ARQUEBUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-06 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-16 | Partially confidential | 2020-03-31 | Complete |
| 2019-07-17 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-07 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-25 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DE L'ARQUEBUSE |
| Siren | 539448340 |
| Closing | 2020-03-31 |
| Registry code | 8901 |
| Registration number | 2204 |
| Management number | 2012B00043 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89000 AUXERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 623 000.00 | 1 623 000.00 | 1 623 000.00 | |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | 700.00 | |
AT Other tangible assets | 68 295.00 | 56 835.00 | 11 459.00 | 68 295.00 |
BD Other fixed assets | 4 480.00 | 4 480.00 | 4 480.00 | |
BH Other financial assets | 230.00 | 230.00 | 230.00 | |
BJ TOTAL (I) | 1 696 705.00 | 57 536.00 | 1 639 169.00 | 1 696 705.00 |
BT Goods | 123 464.00 | 123 464.00 | 123 464.00 | |
BX Customers and related accounts | 32 600.00 | 32 600.00 | 32 600.00 | |
BZ Other receivables | 26 793.00 | 26 793.00 | 26 793.00 | |
CF Cash and cash equivalents | 969 996.00 | 969 996.00 | 969 996.00 | |
CH Prepaid expenses | 5 314.00 | 5 314.00 | 5 314.00 | |
CJ TOTAL (II) | 1 158 170.00 | 1 158 170.00 | 1 158 170.00 | |
CO Grand total (0 to V) | 2 854 875.00 | 57 536.00 | 2 797 339.00 | 2 854 875.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | 240 000.00 | |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | 24 000.00 | |
DG Other reserves | 1 175 354.00 | 1 006 627.00 | 1 175 354.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 449.00 | 192 726.00 | 203 449.00 | |
DL TOTAL (I) | 1 642 803.00 | 1 463 354.00 | 1 642 803.00 | |
DU Loans and Debts from Credit Institutions (3) | 347 420.00 | 431 892.00 | 347 420.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 504 700.00 | 505 629.00 | 504 700.00 | |
DX Trade payables and related accounts | 226 139.00 | 204 520.00 | 226 139.00 | |
DY Tax and social security liabilities | 76 156.00 | 63 078.00 | 76 156.00 | |
EA Other liabilities | 119.00 | 170.00 | 119.00 | |
EC TOTAL (IV) | 1 154 536.00 | 1 205 292.00 | 1 154 536.00 | |
EE Grand total (I to V) | 2 797 339.00 | 2 668 646.00 | 2 797 339.00 | |
EG Accrued income and payables due within one year | 563 276.00 | 527 872.00 | 563 276.00 | |
all companies in France
Complete and comprehensive database.
