Grow your business safely with PHARMACIE GRACE DE VERDELAIS
All the information you need about PHARMACIE GRACE DE VERDELAIS to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE GRACE DE VERDELAIS >
BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : PHARMACIE GRACE DE VERDELAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-29 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-05 | Partially confidential | 2020-03-31 | Complete |
| 2020-06-12 | Partially confidential | 2019-03-31 | Complete |
| Name | PHARMACIE GRACE DE VERDELAIS |
| Siren | 792431843 |
| Closing | 2020-03-31 |
| Registry code | 3302 |
| Registration number | 85 |
| Management number | 2013B01488 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33490 Verdelais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | 98 000.00 | 98 000.00 | |
AR Technical installations, industrial equipment and tools | 774.00 | 493.00 | 281.00 | 774.00 |
AT Other tangible assets | 109 653.00 | 52 051.00 | 57 602.00 | 109 653.00 |
BH Other financial assets | 38 436.00 | 38 436.00 | 38 436.00 | |
BJ TOTAL (I) | 251 907.00 | 52 544.00 | 199 363.00 | 251 907.00 |
BT Goods | 101 337.00 | 101 337.00 | 101 337.00 | |
BX Customers and related accounts | 2 916.00 | 2 916.00 | 2 916.00 | |
BZ Other receivables | 48 546.00 | 48 546.00 | 48 546.00 | |
CF Cash and cash equivalents | 37 482.00 | 37 482.00 | 37 482.00 | |
CH Prepaid expenses | 3 334.00 | 3 334.00 | 3 334.00 | |
CJ TOTAL (II) | 193 614.00 | 193 614.00 | 193 614.00 | |
CO Grand total (0 to V) | 445 521.00 | 52 544.00 | 392 977.00 | 445 521.00 |
CU Other investments | 5 044.00 | 5 044.00 | 5 044.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 106 399.00 | 106 399.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 466.00 | 35 466.00 | ||
DL TOTAL (I) | 142 965.00 | 142 965.00 | ||
DU Loans and Debts from Credit Institutions (3) | 136 976.00 | 136 976.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 99.00 | ||
DX Trade payables and related accounts | 90 856.00 | 90 856.00 | ||
DY Tax and social security liabilities | 20 985.00 | 20 985.00 | ||
EA Other liabilities | 1 097.00 | 1 097.00 | ||
EC TOTAL (IV) | 250 012.00 | 250 012.00 | ||
EE Grand total (I to V) | 392 977.00 | 392 977.00 | ||
EG Accrued income and payables due within one year | 139 189.00 | 139 189.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 210.00 | 20 334.00 | 32 210.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 210.00 | 20 334.00 | 32 210.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137 075.00 | 26 252.00 | 90 063.00 | 137 075.00 |
8B Suppliers and Related Accounts | 90 856.00 | 90 856.00 | 90 856.00 | |
8D Social Security and Other Social Organizations | 20 985.00 | 20 985.00 | 20 985.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 097.00 | 1 097.00 | 1 097.00 | |
UT Other financial assets | 38 436.00 | 38 436.00 | 38 436.00 | |
VS Prepaid expenses | 54 796.00 | 54 796.00 | 54 796.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 232.00 | 54 796.00 | 38 436.00 | 93 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 012.00 | 139 189.00 | 90 063.00 | 250 012.00 |
all companies in France
Complete and comprehensive database.
