Grow your business safely with PHARMACIE DE L'ARQUEBUSE
All the information you need about PHARMACIE DE L'ARQUEBUSE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DE L'ARQUEBUSE >
BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : PHARMACIE DE L'ARQUEBUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-06 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-16 | Partially confidential | 2020-03-31 | Complete |
| 2019-07-17 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-07 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-25 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DE L'ARQUEBUSE |
| Siren | 539448340 |
| Closing | 2021-03-31 |
| Registry code | 8901 |
| Registration number | 3023 |
| Management number | 2012B00043 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89000 AUXERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 623 000.00 | 1 623 000.00 | 1 623 000.00 | |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | 700.00 | |
AT Other tangible assets | 115 920.00 | 62 647.00 | 53 272.00 | 115 920.00 |
BD Other fixed assets | 4 480.00 | 4 480.00 | 4 480.00 | |
BH Other financial assets | 230.00 | 230.00 | 230.00 | |
BJ TOTAL (I) | 1 744 330.00 | 63 347.00 | 1 680 982.00 | 1 744 330.00 |
BT Goods | 152 018.00 | 152 018.00 | 152 018.00 | |
BX Customers and related accounts | 31 131.00 | 31 131.00 | 31 131.00 | |
BZ Other receivables | 59 141.00 | 59 141.00 | 59 141.00 | |
CF Cash and cash equivalents | 995 038.00 | 995 038.00 | 995 038.00 | |
CH Prepaid expenses | 1 415.00 | 1 415.00 | 1 415.00 | |
CJ TOTAL (II) | 1 238 744.00 | 1 238 744.00 | 1 238 744.00 | |
CO Grand total (0 to V) | 2 983 075.00 | 63 347.00 | 2 919 727.00 | 2 983 075.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | 240 000.00 | |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | 24 000.00 | |
DG Other reserves | 1 354 803.00 | 1 175 354.00 | 1 354 803.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 905.00 | 203 449.00 | 188 905.00 | |
DL TOTAL (I) | 1 807 708.00 | 1 642 803.00 | 1 807 708.00 | |
DU Loans and Debts from Credit Institutions (3) | 261 260.00 | 347 420.00 | 261 260.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 505 061.00 | 504 700.00 | 505 061.00 | |
DX Trade payables and related accounts | 228 264.00 | 226 139.00 | 228 264.00 | |
DY Tax and social security liabilities | 107 312.00 | 76 156.00 | 107 312.00 | |
EA Other liabilities | 10 119.00 | 119.00 | 10 119.00 | |
EC TOTAL (IV) | 1 112 019.00 | 1 154 536.00 | 1 112 019.00 | |
EE Grand total (I to V) | 2 919 727.00 | 2 797 339.00 | 2 919 727.00 | |
EG Accrued income and payables due within one year | 614 645.00 | 563 276.00 | 614 645.00 | |
all companies in France
Complete and comprehensive database.
