Grow your business safely with PHARMACIE DE SAINT JEOIRE
All the information you need about PHARMACIE DE SAINT JEOIRE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DE SAINT JEOIRE >
BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : PHARMACIE DE SAINT JEOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2022-05-31 | Complete |
| 2021-11-04 | Partially confidential | 2021-05-31 | Complete |
| 2021-05-03 | Partially confidential | 2020-05-31 | Complete |
| 2019-11-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-14 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-08 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DE SAINT JEOIRE |
| Siren | 515066157 |
| Closing | 2020-05-31 |
| Registry code | 7401 |
| Registration number | B2021/004666 |
| Management number | 2009D00400 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74490 SAINT-JEOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 190.00 | 1 190.00 | |
AH Goodwill | 1 011 474.00 | 1 011 474.00 | 1 011 474.00 | |
AR Technical installations, industrial equipment and tools | 80 850.00 | 80 850.00 | 80 850.00 | |
AT Other tangible assets | 151 534.00 | 148 541.00 | 2 993.00 | 151 534.00 |
BJ TOTAL (I) | 1 245 048.00 | 230 581.00 | 1 014 467.00 | 1 245 048.00 |
BT Goods | 118 533.00 | 118 533.00 | 118 533.00 | |
BX Customers and related accounts | 18 478.00 | 18 478.00 | 18 478.00 | |
BZ Other receivables | 2 113.00 | 2 113.00 | 2 113.00 | |
CF Cash and cash equivalents | 136 604.00 | 136 604.00 | 136 604.00 | |
CH Prepaid expenses | 1 769.00 | 1 769.00 | 1 769.00 | |
CJ TOTAL (II) | 277 497.00 | 277 497.00 | 277 497.00 | |
CO Grand total (0 to V) | 1 522 546.00 | 230 581.00 | 1 291 965.00 | 1 522 546.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | 505 258.00 | 457 209.00 | 505 258.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 839.00 | 48 048.00 | 59 839.00 | |
DL TOTAL (I) | 647 596.00 | 587 758.00 | 647 596.00 | |
DU Loans and Debts from Credit Institutions (3) | 445 236.00 | 532 672.00 | 445 236.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 697.00 | 23 233.00 | 26 697.00 | |
DX Trade payables and related accounts | 122 865.00 | 117 806.00 | 122 865.00 | |
DY Tax and social security liabilities | 49 360.00 | 37 238.00 | 49 360.00 | |
EA Other liabilities | 211.00 | 211.00 | ||
EC TOTAL (IV) | 644 369.00 | 710 949.00 | 644 369.00 | |
EE Grand total (I to V) | 1 291 965.00 | 1 298 707.00 | 1 291 965.00 | |
EG Accrued income and payables due within one year | 274 462.00 | 253 198.00 | 274 462.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 096.00 | 20 485.00 | 210 096.00 | |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | 1 190.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 208 906.00 | 20 485.00 | 208 906.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 697.00 | 26 697.00 | 26 697.00 | |
8B Suppliers and Related Accounts | 122 865.00 | 122 865.00 | 122 865.00 | |
8D Social Security and Other Social Organizations | 49 360.00 | 49 360.00 | 49 360.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | 211.00 | |
VG Loans with a maturity of up to one year at origin | 445 236.00 | 75 329.00 | 305 491.00 | 445 236.00 |
VS Prepaid expenses | 22 361.00 | 22 361.00 | 22 361.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 361.00 | 22 361.00 | 22 361.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 644 369.00 | 274 462.00 | 305 491.00 | 644 369.00 |
all companies in France
Complete and comprehensive database.
