Grow your business safely with PHARMACIE DE LA TOURNETTE
All the information you need about PHARMACIE DE LA TOURNETTE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DE LA TOURNETTE >
BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA TOURNETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-11 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-16 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-12 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-12 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-14 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-06 | Public | 2016-08-31 | Complete |
| Name | PHARMACIE DE LA TOURNETTE |
| Siren | 477592596 |
| Closing | 2020-08-31 |
| Registry code | 7401 |
| Registration number | B2021/002719 |
| Management number | 2004D00244 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74410 SAINT-JORIOZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | 2 500.00 | |
AH Goodwill | 1 880 000.00 | 1 880 000.00 | 1 880 000.00 | |
AR Technical installations, industrial equipment and tools | 2 708.00 | 1 954.00 | 753.00 | 2 708.00 |
AT Other tangible assets | 427 814.00 | 245 150.00 | 182 663.00 | 427 814.00 |
BH Other financial assets | 11 305.00 | 1 447.00 | 9 857.00 | 11 305.00 |
BJ TOTAL (I) | 2 327 827.00 | 251 052.00 | 2 076 775.00 | 2 327 827.00 |
BT Goods | 217 015.00 | 217 015.00 | 217 015.00 | |
BX Customers and related accounts | 43 512.00 | 43 512.00 | 43 512.00 | |
BZ Other receivables | 18 918.00 | 18 918.00 | 18 918.00 | |
CF Cash and cash equivalents | 238 208.00 | 238 208.00 | 238 208.00 | |
CH Prepaid expenses | 11 194.00 | 11 194.00 | 11 194.00 | |
CJ TOTAL (II) | 528 849.00 | 528 849.00 | 528 849.00 | |
CO Grand total (0 to V) | 2 856 677.00 | 251 052.00 | 2 605 624.00 | 2 856 677.00 |
CU Other investments | 3 500.00 | 3 500.00 | 3 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | 14 000.00 | |
DG Other reserves | 631 286.00 | 558 345.00 | 631 286.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 928.00 | 192 941.00 | 200 928.00 | |
DL TOTAL (I) | 986 214.00 | 905 286.00 | 986 214.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 277 796.00 | 1 412 883.00 | 1 277 796.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 446.00 | 1 301.00 | 5 446.00 | |
DX Trade payables and related accounts | 218 986.00 | 194 623.00 | 218 986.00 | |
DY Tax and social security liabilities | 117 180.00 | 100 232.00 | 117 180.00 | |
EC TOTAL (IV) | 1 619 410.00 | 1 709 040.00 | 1 619 410.00 | |
EE Grand total (I to V) | 2 605 624.00 | 2 614 326.00 | 2 605 624.00 | |
| 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 | 218 986.00 | 218 986.00 | 218 986.00 | |
8C Staff and Related Accounts | 42 536.00 | 42 536.00 | 42 536.00 | |
8D Social Security and Other Social Organizations | 37 049.00 | 37 049.00 | 37 049.00 | |
8E Income Taxes | 20 065.00 | 20 065.00 | 20 065.00 | |
UT Other financial assets | 11 305.00 | 11 305.00 | 11 305.00 | |
UX Other trade receivables | 43 512.00 | 43 512.00 | 43 512.00 | |
VB VAT | 8 981.00 | 8 981.00 | 8 981.00 | |
VC Group and associates | 100.00 | 100.00 | 100.00 | |
VH Loans with a maturity of more than one year at origin | 1 277 796.00 | 135 945.00 | 551 918.00 | 1 277 796.00 |
VI Group and Associates | 5 447.00 | 5 447.00 | 5 447.00 | |
VQ Other Taxes, Duties, and Similar Debts | 8 154.00 | 8 154.00 | 8 154.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 838.00 | 9 838.00 | 9 838.00 | |
VS Prepaid expenses | 11 194.00 | 11 194.00 | 11 194.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 930.00 | 73 625.00 | 11 305.00 | 84 930.00 |
VW VAT | 9 377.00 | 9 377.00 | 9 377.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 410.00 | 477 559.00 | 551 918.00 | 1 619 410.00 |
all companies in France
Complete and comprehensive database.
