Grow your business safely with PHARMACIE DE L AVENUE
All the information you need about PHARMACIE DE L AVENUE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DE L AVENUE >
BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : PHARMACIE DE L AVENUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | PHARMACIE DE L'AVENUE |
| Siren | 530462522 |
| Closing | 2020-12-31 |
| Registry code | 1801 |
| Registration number | 3426 |
| Management number | 2011D00050 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18100 Vierzon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 360 000.00 | 1 360 000.00 | 1 360 000.00 | |
AR Technical installations, industrial equipment and tools | 5 885.00 | 4 889.00 | 995.00 | 5 885.00 |
AT Other tangible assets | 68 945.00 | 63 717.00 | 5 228.00 | 68 945.00 |
BH Other financial assets | 17 320.00 | 17 320.00 | 17 320.00 | |
BJ TOTAL (I) | 1 500 131.00 | 68 607.00 | 1 431 523.00 | 1 500 131.00 |
BT Goods | 100 938.00 | 100 938.00 | 100 938.00 | |
BX Customers and related accounts | 51 453.00 | 51 453.00 | 51 453.00 | |
BZ Other receivables | 2 962.00 | 2 962.00 | 2 962.00 | |
CF Cash and cash equivalents | 168 080.00 | 168 080.00 | 168 080.00 | |
CH Prepaid expenses | 742.00 | 742.00 | 742.00 | |
CJ TOTAL (II) | 324 178.00 | 324 178.00 | 324 178.00 | |
CO Grand total (0 to V) | 1 824 309.00 | 68 607.00 | 1 755 702.00 | 1 824 309.00 |
CU Other investments | 47 979.00 | 47 979.00 | 47 979.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 768 904.00 | 619 764.00 | 768 904.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 393.00 | 149 140.00 | 151 393.00 | |
DL TOTAL (I) | 953 298.00 | 801 904.00 | 953 298.00 | |
DU Loans and Debts from Credit Institutions (3) | 696 932.00 | 800 981.00 | 696 932.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 475.00 | 25 884.00 | 26 475.00 | |
DX Trade payables and related accounts | 30 423.00 | 41 825.00 | 30 423.00 | |
DY Tax and social security liabilities | 48 572.00 | 32 375.00 | 48 572.00 | |
EC TOTAL (IV) | 802 403.00 | 901 066.00 | 802 403.00 | |
EE Grand total (I to V) | 1 755 702.00 | 1 702 971.00 | 1 755 702.00 | |
EG Accrued income and payables due within one year | 210 101.00 | 204 180.00 | 210 101.00 | |
| 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 | 30 423.00 | 30 423.00 | 30 423.00 | |
8C Staff and Related Accounts | 11 532.00 | 11 532.00 | 11 532.00 | |
8D Social Security and Other Social Organizations | 20 314.00 | 20 314.00 | 20 314.00 | |
8E Income Taxes | 13 015.00 | 13 015.00 | 13 015.00 | |
UT Other financial assets | 17 320.00 | 17 320.00 | 17 320.00 | |
UX Other trade receivables | 51 454.00 | 51 454.00 | 51 454.00 | |
VB VAT | 296.00 | 296.00 | 296.00 | |
VH Loans with a maturity of more than one year at origin | 696 933.00 | 104 631.00 | 387 385.00 | 696 933.00 |
VI Group and Associates | 26 476.00 | 26 476.00 | 26 476.00 | |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | 461.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 667.00 | 2 667.00 | 2 667.00 | |
VS Prepaid expenses | 742.00 | 742.00 | 742.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 479.00 | 72 479.00 | 72 479.00 | |
VW VAT | 3 251.00 | 3 251.00 | 3 251.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 802 404.00 | 210 102.00 | 387 385.00 | 802 404.00 |
all companies in France
Complete and comprehensive database.
