Grow your business safely with PHARMACIE DU MOULIN
All the information you need about PHARMACIE DU MOULIN to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DU MOULIN >
BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : PHARMACIE DU MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-19 | Partially confidential | 2020-09-30 | Complete |
| 2019-06-05 | Public | 2018-09-30 | Complete |
| Name | PHARMACIE DU MOULIN |
| Siren | 379200900 |
| Closing | 2020-09-30 |
| Registry code | 6403 |
| Registration number | 2572 |
| Management number | 2017D00337 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64140 Lons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 029.00 | 5 969.00 | 60.00 | 6 029.00 |
AH Goodwill | 33 333.00 | 33 333.00 | 33 333.00 | |
AR Technical installations, industrial equipment and tools | 18 862.00 | 16 550.00 | 2 313.00 | 18 862.00 |
AT Other tangible assets | 117 118.00 | 100 104.00 | 17 014.00 | 117 118.00 |
BD Other fixed assets | 14.00 | 14.00 | 14.00 | |
BH Other financial assets | 3 605.00 | 3 605.00 | 3 605.00 | |
BJ TOTAL (I) | 178 962.00 | 122 623.00 | 56 339.00 | 178 962.00 |
BT Goods | 133 108.00 | 133 108.00 | 133 108.00 | |
BX Customers and related accounts | 18 629.00 | 18 629.00 | 18 629.00 | |
BZ Other receivables | 9 267.00 | 9 267.00 | 9 267.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 155 774.00 | 155 774.00 | 155 774.00 | |
CH Prepaid expenses | 421.00 | 421.00 | 421.00 | |
CJ TOTAL (II) | 367 199.00 | 367 199.00 | 367 199.00 | |
CO Grand total (0 to V) | 546 160.00 | 122 623.00 | 423 537.00 | 546 160.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 3 681.00 | 3 681.00 | 3 681.00 | |
DG Other reserves | 66 212.00 | 59 560.00 | 66 212.00 | |
DH Retained earnings | 23 698.00 | 23 698.00 | 23 698.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 431.00 | 76 652.00 | 65 431.00 | |
DL TOTAL (I) | 166 644.00 | 171 213.00 | 166 644.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 698.00 | 18 659.00 | 59 698.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 789.00 | 42 375.00 | 38 789.00 | |
DX Trade payables and related accounts | 110 242.00 | 78 569.00 | 110 242.00 | |
DY Tax and social security liabilities | 47 887.00 | 19 298.00 | 47 887.00 | |
EA Other liabilities | 277.00 | 374.00 | 277.00 | |
EC TOTAL (IV) | 256 893.00 | 159 276.00 | 256 893.00 | |
EE Grand total (I to V) | 423 537.00 | 330 489.00 | 423 537.00 | |
EG Accrued income and payables due within one year | 210 305.00 | 159 276.00 | 210 305.00 | |
all companies in France
Complete and comprehensive database.
