Grow your business safely with PHARMACIE DE L AA
All the information you need about PHARMACIE DE L AA to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DE L AA >
BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : PHARMACIE DE L AA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-01 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-26 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-05 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DE L'AA |
| Siren | 812528248 |
| Closing | 2019-12-31 |
| Registry code | 6202 |
| Registration number | 442 |
| Management number | 2015D00311 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62219 LONGUENESSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 454.00 | 4 800.00 | 654.00 | 5 454.00 |
AH Goodwill | 2 550 000.00 | 2 550 000.00 | 2 550 000.00 | |
AR Technical installations, industrial equipment and tools | 79 585.00 | 57 814.00 | 21 771.00 | 79 585.00 |
AT Other tangible assets | 326 971.00 | 209 487.00 | 117 484.00 | 326 971.00 |
BH Other financial assets | 50 066.00 | 4 776.00 | 45 289.00 | 50 066.00 |
BJ TOTAL (I) | 3 012 075.00 | 276 877.00 | 2 735 198.00 | 3 012 075.00 |
BT Goods | 507 521.00 | 507 521.00 | 507 521.00 | |
BX Customers and related accounts | 40 312.00 | 40 312.00 | 40 312.00 | |
BZ Other receivables | 51 762.00 | 51 762.00 | 51 762.00 | |
CD Marketable securities | 88 040.00 | 88 040.00 | 88 040.00 | |
CF Cash and cash equivalents | 167 822.00 | 167 822.00 | 167 822.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 855 457.00 | 855 457.00 | 855 457.00 | |
CO Grand total (0 to V) | 3 867 532.00 | 276 877.00 | 3 590 655.00 | 3 867 532.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 453 199.00 | 236 491.00 | 453 199.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 130.00 | 216 708.00 | 258 130.00 | |
DL TOTAL (I) | 821 329.00 | 563 199.00 | 821 329.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 982 901.00 | 2 218 897.00 | 1 982 901.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 296 700.00 | 326 525.00 | 296 700.00 | |
DX Trade payables and related accounts | 405 943.00 | 331 533.00 | 405 943.00 | |
DY Tax and social security liabilities | 83 590.00 | 58 015.00 | 83 590.00 | |
EA Other liabilities | 192.00 | 192.00 | 192.00 | |
EC TOTAL (IV) | 2 769 326.00 | 2 935 162.00 | 2 769 326.00 | |
EE Grand total (I to V) | 3 590 655.00 | 3 498 361.00 | 3 590 655.00 | |
EG Accrued income and payables due within one year | 1 024 058.00 | 952 261.00 | 1 024 058.00 | |
all companies in France
Complete and comprehensive database.
