Grow your business safely with PHARMACIE SOPHIE RACINE
All the information you need about PHARMACIE SOPHIE RACINE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE SOPHIE RACINE >
BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : PHARMACIE SOPHIE RACINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2020-09-30 | Complete |
| 2019-04-25 | Public | 2018-09-30 | Complete |
| 2018-05-22 | Public | 2017-09-30 | Complete |
| 2017-05-09 | Public | 2016-09-30 | Complete |
| 2017-02-27 | Public | 2015-09-30 | Complete |
| Name | PHARMACIE SOPHIE RACINE |
| Siren | 513666156 |
| Closing | 2020-09-30 |
| Registry code | 7001 |
| Registration number | 1236 |
| Management number | 2009D00112 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70120 Combeaufontaine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 087 810.00 | 1 087 810.00 | 1 087 810.00 | |
AR Technical installations, industrial equipment and tools | 3 034.00 | 1 717.00 | 1 317.00 | 3 034.00 |
AT Other tangible assets | 52 739.00 | 51 428.00 | 1 311.00 | 52 739.00 |
BD Other fixed assets | 43 935.00 | 43 935.00 | 43 935.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 187 679.00 | 53 146.00 | 1 134 533.00 | 1 187 679.00 |
BT Goods | 47 864.00 | 47 864.00 | 47 864.00 | |
BV Advances and down payments on orders | 1 400.00 | 1 400.00 | 1 400.00 | |
BX Customers and related accounts | 13 069.00 | 13 069.00 | 13 069.00 | |
BZ Other receivables | 84 288.00 | 84 288.00 | 84 288.00 | |
CD Marketable securities | 50 019.00 | 50 019.00 | 50 019.00 | |
CF Cash and cash equivalents | 150 796.00 | 150 796.00 | 150 796.00 | |
CH Prepaid expenses | 1 269.00 | 1 269.00 | 1 269.00 | |
CJ TOTAL (II) | 348 705.00 | 348 705.00 | 348 705.00 | |
CO Grand total (0 to V) | 1 536 384.00 | 53 146.00 | 1 483 238.00 | 1 536 384.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DE Statutory or contractual reserves | 1 015 504.00 | 922 968.00 | 1 015 504.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 807.00 | 92 535.00 | 84 807.00 | |
DL TOTAL (I) | 1 155 310.00 | 1 070 504.00 | 1 155 310.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 782.00 | 153 449.00 | 50 782.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 226 291.00 | 226 893.00 | 226 291.00 | |
DX Trade payables and related accounts | 18 699.00 | 16 470.00 | 18 699.00 | |
DY Tax and social security liabilities | 31 148.00 | 24 437.00 | 31 148.00 | |
EA Other liabilities | 1 008.00 | 586.00 | 1 008.00 | |
EC TOTAL (IV) | 327 928.00 | 421 834.00 | 327 928.00 | |
EE Grand total (I to V) | 1 483 238.00 | 1 492 338.00 | 1 483 238.00 | |
all companies in France
Complete and comprehensive database.
