Grow your business safely with PHARMACIE DE PARIS
All the information you need about PHARMACIE DE PARIS to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DE PARIS >
BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : PHARMACIE DE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-20 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DE PARIS |
| Siren | 517670303 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 48966 |
| Management number | 2009D01480 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92160 Antony |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AT Other tangible assets | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BT Goods | ||||
BX Customers and related accounts | 75 313.00 | 75 313.00 | 75 313.00 | |
BZ Other receivables | 235 126.00 | 235 126.00 | 235 126.00 | |
CF Cash and cash equivalents | 162 854.00 | 162 854.00 | 162 854.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 473 293.00 | 473 293.00 | 473 293.00 | |
CO Grand total (0 to V) | 473 293.00 | 473 293.00 | 473 293.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 350 465.00 | 660 000.00 | 350 465.00 | |
DH Retained earnings | 173.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 146.00 | 75 292.00 | 44 146.00 | |
DL TOTAL (I) | 416 610.00 | 757 465.00 | 416 610.00 | |
DU Loans and Debts from Credit Institutions (3) | 524 764.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | 138 586.00 | 636.00 | |
DX Trade payables and related accounts | 2 744.00 | 151 188.00 | 2 744.00 | |
DY Tax and social security liabilities | 44 054.00 | 33 241.00 | 44 054.00 | |
EA Other liabilities | 9 249.00 | 9 249.00 | ||
EC TOTAL (IV) | 56 683.00 | 847 780.00 | 56 683.00 | |
EE Grand total (I to V) | 473 293.00 | 1 605 244.00 | 473 293.00 | |
EG Accrued income and payables due within one year | 56 683.00 | 427 838.00 | 56 683.00 | |
| 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 | 2 744.00 | 2 744.00 | 2 744.00 | |
8D Social Security and Other Social Organizations | 43 553.00 | 43 553.00 | 43 553.00 | |
8E Income Taxes | 140.00 | 140.00 | 140.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 249.00 | 9 249.00 | 9 249.00 | |
UX Other trade receivables | 75 313.00 | 75 313.00 | 75 313.00 | |
VB VAT | 1 162.00 | 1 162.00 | 1 162.00 | |
VI Group and Associates | 636.00 | 636.00 | 636.00 | |
VK Loans repaid during the year | 523 796.00 | 523 796.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | 322.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 964.00 | 233 964.00 | 233 964.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 439.00 | 310 439.00 | 310 439.00 | |
VW VAT | 39.00 | 39.00 | 39.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 56 683.00 | 56 683.00 | 56 683.00 | |
all companies in France
Complete and comprehensive database.
