Grow your business safely with PHARMACIE DES TROIS RIVIERES
All the information you need about PHARMACIE DES TROIS RIVIERES to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DES TROIS RIVIERES >
BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : PHARMACIE DES TROIS RIVIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2022-01-31 | Complete |
| 2021-07-08 | Public | 2021-01-31 | Complete |
| 2020-11-06 | Partially confidential | 2020-01-31 | Complete |
| 2019-10-03 | Partially confidential | 2019-01-31 | Complete |
| 2018-10-29 | Partially confidential | 2018-01-31 | Complete |
| 2018-03-02 | Partially confidential | 2017-01-31 | Complete |
| Name | PHARMACIE DES TROIS RIVIERES |
| Siren | 513069682 |
| Closing | 2020-01-31 |
| Registry code | 4402 |
| Registration number | 6550 |
| Management number | 2009B00437 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44530 SEVERAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 000.00 | 760 000.00 | 760 000.00 | |
AT Other tangible assets | 112 135.00 | 111 438.00 | 697.00 | 112 135.00 |
BD Other fixed assets | 996.00 | 996.00 | 996.00 | |
BH Other financial assets | 553.00 | 553.00 | 553.00 | |
BJ TOTAL (I) | 873 684.00 | 111 438.00 | 762 246.00 | 873 684.00 |
BT Goods | 61 756.00 | 61 756.00 | 61 756.00 | |
BX Customers and related accounts | 11 789.00 | 11 789.00 | 11 789.00 | |
BZ Other receivables | 49 570.00 | 49 570.00 | 49 570.00 | |
CD Marketable securities | 91.00 | 91.00 | 91.00 | |
CF Cash and cash equivalents | 24 945.00 | 24 945.00 | 24 945.00 | |
CH Prepaid expenses | 1 063.00 | 1 063.00 | 1 063.00 | |
CJ TOTAL (II) | 149 214.00 | 149 214.00 | 149 214.00 | |
CO Grand total (0 to V) | 1 022 898.00 | 111 438.00 | 911 460.00 | 1 022 898.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 426 310.00 | 382 024.00 | 426 310.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 546.00 | 44 286.00 | 45 546.00 | |
DL TOTAL (I) | 473 505.00 | 427 960.00 | 473 505.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 345.00 | 212 961.00 | 119 345.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 228 910.00 | 222 961.00 | 228 910.00 | |
DX Trade payables and related accounts | 73 634.00 | 69 147.00 | 73 634.00 | |
DY Tax and social security liabilities | 16 065.00 | 16 538.00 | 16 065.00 | |
EC TOTAL (IV) | 437 955.00 | 521 606.00 | 437 955.00 | |
EE Grand total (I to V) | 911 460.00 | 949 566.00 | 911 460.00 | |
EG Accrued income and payables due within one year | 413 876.00 | 402 261.00 | 413 876.00 | |
EI Including equity loans | 228 910.00 | 228 910.00 | ||
all companies in France
Complete and comprehensive database.
