Grow your business safely with PHARMACIE DU SEGALA
All the information you need about PHARMACIE DU SEGALA to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DU SEGALA >
BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : PHARMACIE DU SEGALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-06-30 | Complete |
| 2021-11-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-20 | Public | 2019-06-30 | Complete |
| 2018-12-19 | Public | 2018-06-30 | Complete |
| 2017-10-16 | Public | 2017-06-30 | Complete |
| Name | PHARMACIE DU SEGALA |
| Siren | 533346540 |
| Closing | 2020-06-30 |
| Registry code | 4601 |
| Registration number | 675 |
| Management number | 2011B00255 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46190 SOUSCEYRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 893 760.00 | 893 760.00 | 893 760.00 | |
AR Technical installations, industrial equipment and tools | 90.00 | 90.00 | 90.00 | |
AT Other tangible assets | 38 351.00 | 27 740.00 | 10 611.00 | 38 351.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 934 261.00 | 27 830.00 | 906 431.00 | 934 261.00 |
BT Goods | 49 480.00 | 49 480.00 | 49 480.00 | |
BV Advances and down payments on orders | 1 772.00 | 1 772.00 | 1 772.00 | |
BX Customers and related accounts | 26 746.00 | 26 746.00 | 26 746.00 | |
BZ Other receivables | 9 026.00 | 9 026.00 | 9 026.00 | |
CF Cash and cash equivalents | 16 520.00 | 16 520.00 | 16 520.00 | |
CH Prepaid expenses | 1 233.00 | 1 233.00 | 1 233.00 | |
CJ TOTAL (II) | 104 776.00 | 104 776.00 | 104 776.00 | |
CO Grand total (0 to V) | 1 039 037.00 | 27 830.00 | 1 011 207.00 | 1 039 037.00 |
CU Other investments | 1 900.00 | 1 900.00 | 1 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 549 278.00 | 477 604.00 | 549 278.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 648.00 | 71 674.00 | 55 648.00 | |
DL TOTAL (I) | 615 926.00 | 560 278.00 | 615 926.00 | |
DU Loans and Debts from Credit Institutions (3) | 263 668.00 | 343 751.00 | 263 668.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 417.00 | 31 180.00 | 30 417.00 | |
DX Trade payables and related accounts | 50 587.00 | 59 143.00 | 50 587.00 | |
DY Tax and social security liabilities | 50 609.00 | 33 463.00 | 50 609.00 | |
EC TOTAL (IV) | 395 281.00 | 467 537.00 | 395 281.00 | |
EE Grand total (I to V) | 1 011 207.00 | 1 027 814.00 | 1 011 207.00 | |
all companies in France
Complete and comprehensive database.
