Grow your business safely with PHARMACIE CLERMONT
All the information you need about PHARMACIE CLERMONT to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE CLERMONT >
BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : PHARMACIE CLERMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Partially confidential | 2021-05-31 | Complete |
| 2020-11-17 | Partially confidential | 2020-05-31 | Simplified |
| 2019-12-04 | Partially confidential | 2019-05-31 | Complete |
| 2018-10-23 | Partially confidential | 2018-05-31 | Simplified |
| Name | PHARMACIE CLERMONT |
| Siren | 802143446 |
| Closing | 2020-05-31 |
| Registry code | 5910 |
| Registration number | 14603 |
| Management number | 2014D00549 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59280 ARMENTIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 435 000.00 | 435 000.00 | 435 000.00 | |
028 Tangible Assets | 27 069.00 | 23 739.00 | 3 329.00 | 27 069.00 |
040 Financial Assets | 5 552.00 | 996.00 | 4 555.00 | 5 552.00 |
044 Total Fixed Assets | 467 621.00 | 24 735.00 | 442 885.00 | 467 621.00 |
060 Merchandise inventory | 79 733.00 | 79 733.00 | 79 733.00 | |
064 Advances and down payments on orders | 190.00 | 190.00 | 190.00 | |
068 Receivables – Trade and related accounts | 17 770.00 | 17 770.00 | 17 770.00 | |
072 Receivables – Other | 13 054.00 | 13 054.00 | 13 054.00 | |
084 Cash | 105 086.00 | 105 086.00 | 105 086.00 | |
092 Prepaid expenses | 968.00 | 968.00 | 968.00 | |
096 Total Current Assets + Prepaid Expenses | 216 803.00 | 216 803.00 | 216 803.00 | |
110 Total Assets | 684 424.00 | 24 735.00 | 659 688.00 | 684 424.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 4 982.00 | |||
132 Other Reserves | 94 602.00 | |||
134 Retained Earnings | 62.00 | |||
136 Profit for the Year | 52 713.00 | |||
142 Total Equity - Total I | 272 361.00 | |||
156 Loans and similar debts | 287 581.00 | |||
166 Suppliers and related accounts | 67 621.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 907.00 | |||
172 Other debts | 32 124.00 | |||
176 Total debts | 387 327.00 | |||
180 Liabilities Total | 659 688.00 | |||
195 Of which payables due in more than one year | 199 809.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 467 621.00 | 467 621.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 388.00 | 34 388.00 | ||
378 Amount of deductible VAT on goods and services | 30 698.00 | 30 698.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 167.00 | 167.00 | ||
682 INCREASES Total Statement of Provisions | 167.00 | 167.00 | ||
all companies in France
Complete and comprehensive database.
