Grow your business safely with PHARMACIE DE PLACE D'ARMES
All the information you need about PHARMACIE DE PLACE D'ARMES to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DE PLACE D'ARMES >
BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : PHARMACIE DE PLACE D'ARMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-15 | Partially confidential | 2018-06-30 | Complete |
| Name | PHARMACIE DE PLACE D'ARMES |
| Siren | 403102650 |
| Closing | 2020-06-30 |
| Registry code | 9721 |
| Registration number | 1058 |
| Management number | 2020D00497 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97232 LE LAMENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 676 939.00 | 1 676 939.00 | 1 676 939.00 | |
AR Technical installations, industrial equipment and tools | 2 328.00 | 2 328.00 | 2 328.00 | |
AT Other tangible assets | 254 746.00 | 215 579.00 | 39 167.00 | 254 746.00 |
BJ TOTAL (I) | 1 935 115.00 | 217 908.00 | 1 717 207.00 | 1 935 115.00 |
BT Goods | 150 047.00 | 9 314.00 | 140 734.00 | 150 047.00 |
BX Customers and related accounts | 71 308.00 | 368.00 | 70 940.00 | 71 308.00 |
BZ Other receivables | 186 203.00 | 947.00 | 185 257.00 | 186 203.00 |
CF Cash and cash equivalents | 775 008.00 | 775 008.00 | 775 008.00 | |
CH Prepaid expenses | 2 361.00 | 2 361.00 | 2 361.00 | |
CJ TOTAL (II) | 1 184 927.00 | 10 629.00 | 1 174 299.00 | 1 184 927.00 |
CO Grand total (0 to V) | 3 120 043.00 | 228 536.00 | 2 891 506.00 | 3 120 043.00 |
CU Other investments | 1 101.00 | 1 101.00 | 1 101.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 250.00 | 19 250.00 | 19 250.00 | |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | 3 850.00 | |
DG Other reserves | 1 037 661.00 | 1 070 371.00 | 1 037 661.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 495.00 | 327 289.00 | 283 495.00 | |
DL TOTAL (I) | 1 344 256.00 | 1 420 761.00 | 1 344 256.00 | |
DU Loans and Debts from Credit Institutions (3) | 355 455.00 | 92 727.00 | 355 455.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 316 120.00 | 107 507.00 | 316 120.00 | |
DX Trade payables and related accounts | 673 853.00 | 791 992.00 | 673 853.00 | |
DY Tax and social security liabilities | 173 615.00 | 130 585.00 | 173 615.00 | |
EA Other liabilities | 28 208.00 | 28 208.00 | 28 208.00 | |
EC TOTAL (IV) | 1 547 250.00 | 1 151 019.00 | 1 547 250.00 | |
EE Grand total (I to V) | 2 891 506.00 | 2 571 780.00 | 2 891 506.00 | |
EG Accrued income and payables due within one year | 1 271 746.00 | 1 138 727.00 | 1 271 746.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 199.00 | 76 636.00 | 42 199.00 | |
all companies in France
Complete and comprehensive database.
