Grow your business safely with PHARMACIE DES ALLEES
All the information you need about PHARMACIE DES ALLEES to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DES ALLEES >
BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : PHARMACIE DES ALLEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-11-30 | Complete |
| 2021-07-15 | Partially confidential | 2020-11-30 | Complete |
| 2020-08-04 | Partially confidential | 2019-11-30 | Complete |
| Name | PHARMACIE DES ALLEES |
| Siren | 843451147 |
| Closing | 2020-11-30 |
| Registry code | 2602 |
| Registration number | B2021/006155 |
| Management number | 2018D00821 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 877 555.00 | 1 877 555.00 | 1 877 555.00 | |
AR Technical installations, industrial equipment and tools | 2 366.00 | 507.00 | 1 858.00 | 2 366.00 |
AT Other tangible assets | 67 598.00 | 28 988.00 | 38 609.00 | 67 598.00 |
BH Other financial assets | 6 500.00 | 6 500.00 | 6 500.00 | |
BJ TOTAL (I) | 1 957 520.00 | 29 496.00 | 1 928 023.00 | 1 957 520.00 |
BT Goods | 197 700.00 | 197 700.00 | 197 700.00 | |
BX Customers and related accounts | 25 732.00 | 25 732.00 | 25 732.00 | |
BZ Other receivables | 6 656.00 | 6 656.00 | 6 656.00 | |
CF Cash and cash equivalents | 70 287.00 | 70 287.00 | 70 287.00 | |
CH Prepaid expenses | 1 625.00 | 1 625.00 | 1 625.00 | |
CJ TOTAL (II) | 302 002.00 | 302 002.00 | 302 002.00 | |
CO Grand total (0 to V) | 2 259 522.00 | 29 496.00 | 2 230 025.00 | 2 259 522.00 |
CP Shares due in less than one year | 6 500.00 | 6 500.00 | ||
CU Other investments | 3 500.00 | 3 500.00 | 3 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -90 655.00 | -90 655.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 062.00 | 84 062.00 | ||
DL TOTAL (I) | 3 406.00 | 3 406.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 659 823.00 | 1 659 823.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 334 702.00 | 334 702.00 | ||
DX Trade payables and related accounts | 146 320.00 | 146 320.00 | ||
DY Tax and social security liabilities | 85 772.00 | 85 772.00 | ||
EC TOTAL (IV) | 2 226 619.00 | 2 226 619.00 | ||
EE Grand total (I to V) | 2 230 025.00 | 2 230 025.00 | ||
EG Accrued income and payables due within one year | 725 499.00 | 725 499.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 146 320.00 | 146 320.00 | 146 320.00 | |
8C Staff and Related Accounts | 48 535.00 | 48 535.00 | 48 535.00 | |
8D Social Security and Other Social Organizations | 27 418.00 | 27 418.00 | 27 418.00 | |
UT Other financial assets | 6 500.00 | 6 500.00 | 6 500.00 | |
UX Other trade receivables | 25 733.00 | 25 733.00 | 25 733.00 | |
VB VAT | 6 406.00 | 6 406.00 | 6 406.00 | |
VC Group and associates | 250.00 | 250.00 | 250.00 | |
VH Loans with a maturity of more than one year at origin | 1 659 823.00 | 158 703.00 | 613 169.00 | 1 659 823.00 |
VI Group and Associates | 334 703.00 | 334 703.00 | 334 703.00 | |
VQ Other Taxes, Duties, and Similar Debts | 7 434.00 | 7 434.00 | 7 434.00 | |
VS Prepaid expenses | 1 625.00 | 1 625.00 | 1 625.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 514.00 | 40 514.00 | 7.00 | 40 514.00 |
VW VAT | 2 385.00 | 2 385.00 | 2 385.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 619.00 | 725 499.00 | 613 169.00 | 2 226 619.00 |
all companies in France
Complete and comprehensive database.
