Grow your business safely with PHARMACIE AYDEMIR ET TAHRAOUI
All the information you need about PHARMACIE AYDEMIR ET TAHRAOUI to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE AYDEMIR ET TAHRAOUI >
BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : PHARMACIE AYDEMIR ET TAHRAOUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| Name | PHARMACIE AYDEMIR ET TAHRAOUI |
| Siren | 831062633 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 14768 |
| Management number | 2017D00902 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34080 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 946.00 | 6 946.00 | 6 946.00 | |
AH Goodwill | 1 042 400.00 | 1 042 400.00 | 1 042 400.00 | |
AR Technical installations, industrial equipment and tools | 583.00 | 73.00 | 510.00 | 583.00 |
AT Other tangible assets | 36 593.00 | 14 589.00 | 22 004.00 | 36 593.00 |
BH Other financial assets | 7 900.00 | 7 900.00 | 7 900.00 | |
BJ TOTAL (I) | 1 094 422.00 | 21 608.00 | 1 072 813.00 | 1 094 422.00 |
BT Goods | 125 655.00 | 125 655.00 | 125 655.00 | |
BX Customers and related accounts | 40 122.00 | 40 122.00 | 40 122.00 | |
BZ Other receivables | 22 810.00 | 22 810.00 | 22 810.00 | |
CD Marketable securities | 890.00 | 890.00 | 890.00 | |
CF Cash and cash equivalents | 155 101.00 | 155 101.00 | 155 101.00 | |
CH Prepaid expenses | 3 136.00 | 3 136.00 | 3 136.00 | |
CJ TOTAL (II) | 347 714.00 | 347 714.00 | 347 714.00 | |
CO Grand total (0 to V) | 1 442 136.00 | 21 608.00 | 1 420 528.00 | 1 442 136.00 |
CP Shares due in less than one year | 7 900.00 | 7 900.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 74 104.00 | 5 188.00 | 74 104.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 131.00 | 68 916.00 | 111 131.00 | |
DL TOTAL (I) | 295 236.00 | 184 104.00 | 295 236.00 | |
DU Loans and Debts from Credit Institutions (3) | 873 350.00 | 911 462.00 | 873 350.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 386.00 | 61 720.00 | 64 386.00 | |
DX Trade payables and related accounts | 143 987.00 | 140 436.00 | 143 987.00 | |
DY Tax and social security liabilities | 39 230.00 | 35 785.00 | 39 230.00 | |
EA Other liabilities | 4 340.00 | 4 055.00 | 4 340.00 | |
EC TOTAL (IV) | 1 125 292.00 | 1 153 458.00 | 1 125 292.00 | |
EE Grand total (I to V) | 1 420 528.00 | 1 337 562.00 | 1 420 528.00 | |
EG Accrued income and payables due within one year | 364 751.00 | 325 153.00 | 364 751.00 | |
EI Including equity loans | 64 386.00 | 64 386.00 | ||
all companies in France
Complete and comprehensive database.
