Grow your business safely with GRANDE PHARMACIE DU POUZIN
All the information you need about GRANDE PHARMACIE DU POUZIN to develop and secure your business in France
G
HOME >
CORPORATES
>
GRANDE PHARMACIE DU POUZIN >
BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : GRANDE PHARMACIE DU POUZIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-17 | Partially confidential | 2019-03-30 | Complete |
| 2019-03-06 | Partially confidential | 2018-03-30 | Complete |
| 2017-11-22 | Partially confidential | 2017-03-30 | Complete |
| Name | GRANDE PHARMACIE DU POUZIN |
| Siren | 818110777 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 5103 |
| Management number | 2020D00188 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-30 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07250 Le Pouzin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 343 634.00 | 2 343 634.00 | 2 343 634.00 | |
AP Buildings | 192 177.00 | 2 464.00 | 189 712.00 | 192 177.00 |
AR Technical installations, industrial equipment and tools | 7 261.00 | 6 075.00 | 1 185.00 | 7 261.00 |
AT Other tangible assets | 189 208.00 | 68 218.00 | 120 989.00 | 189 208.00 |
BD Other fixed assets | 720.00 | 720.00 | 720.00 | |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 2 733 102.00 | 76 759.00 | 2 656 342.00 | 2 733 102.00 |
BT Goods | 348 741.00 | 348 741.00 | 348 741.00 | |
BX Customers and related accounts | 75 929.00 | 75 929.00 | 75 929.00 | |
BZ Other receivables | 53 389.00 | 53 389.00 | 53 389.00 | |
CF Cash and cash equivalents | 344 053.00 | 344 053.00 | 344 053.00 | |
CJ TOTAL (II) | 822 114.00 | 822 114.00 | 822 114.00 | |
CO Grand total (0 to V) | 3 555 217.00 | 76 759.00 | 3 478 457.00 | 3 555 217.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 552 413.00 | 2 552 413.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 76 992.00 | 76 992.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 919.00 | 58 919.00 | ||
DL TOTAL (I) | 2 698 325.00 | 2 698 325.00 | ||
DU Loans and Debts from Credit Institutions (3) | 416 633.00 | 416 633.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 986.00 | 50 986.00 | ||
DX Trade payables and related accounts | 254 181.00 | 254 181.00 | ||
DY Tax and social security liabilities | 54 911.00 | 54 911.00 | ||
EA Other liabilities | 3 420.00 | 3 420.00 | ||
EC TOTAL (IV) | 780 132.00 | 780 132.00 | ||
EE Grand total (I to V) | 3 478 457.00 | 3 478 457.00 | ||
EG Accrued income and payables due within one year | 543 367.00 | 543 367.00 | ||
| 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 | 254 181.00 | 254 181.00 | 254 181.00 | |
8D Social Security and Other Social Organizations | 54 912.00 | 54 912.00 | 54 912.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 420.00 | 3 420.00 | 3 420.00 | |
UT Other financial assets | 100.00 | 100.00 | 100.00 | |
UX Other trade receivables | 75 930.00 | 75 930.00 | 75 930.00 | |
VH Loans with a maturity of more than one year at origin | 416 633.00 | 179 869.00 | 88 650.00 | 416 633.00 |
VI Group and Associates | 50 986.00 | 50 986.00 | 50 986.00 | |
VJ Loans taken out during the year | 416 633.00 | 416 633.00 | ||
VK Loans repaid during the year | 575 520.00 | 575 520.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 390.00 | 53 390.00 | 53 390.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 420.00 | 129 320.00 | 100.00 | 129 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 132.00 | 543 368.00 | 88 650.00 | 780 132.00 |
all companies in France
Complete and comprehensive database.
