Grow your business safely with PHARMACIE DE SAINT AMANT DE BOIXE
All the information you need about PHARMACIE DE SAINT AMANT DE BOIXE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DE SAINT AMANT DE BOIXE >
BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : PHARMACIE DE SAINT AMANT DE BOIXE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-08 | Partially confidential | 2021-03-31 | Complete |
| Name | PHARMACIE DE SAINT AMANT DE BOIXE |
| Siren | 883291353 |
| Closing | 2021-03-31 |
| Registry code | 1601 |
| Registration number | 6094 |
| Management number | 2020D00180 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-05-10 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16330 SAINT-AMANT-DE-BOIXE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 262.00 | 1 359.00 | 1 903.00 | 3 262.00 |
AH Goodwill | 930 000.00 | 930 000.00 | 930 000.00 | |
AP Buildings | 4 681.00 | 354.00 | 4 328.00 | 4 681.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 4 167.00 | 15 833.00 | 20 000.00 |
AT Other tangible assets | 7 682.00 | 1 855.00 | 5 827.00 | 7 682.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 965 786.00 | 7 735.00 | 958 051.00 | 965 786.00 |
BT Goods | 156 972.00 | 156 972.00 | 156 972.00 | |
BX Customers and related accounts | 31 665.00 | 31 665.00 | 31 665.00 | |
BZ Other receivables | 35 779.00 | 35 779.00 | 35 779.00 | |
CD Marketable securities | 100 023.00 | 100 023.00 | 100 023.00 | |
CF Cash and cash equivalents | 51 166.00 | 51 166.00 | 51 166.00 | |
CH Prepaid expenses | 871.00 | 871.00 | 871.00 | |
CJ TOTAL (II) | 376 477.00 | 376 477.00 | 376 477.00 | |
CO Grand total (0 to V) | 1 342 263.00 | 7 735.00 | 1 334 528.00 | 1 342 263.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 336.00 | 105 336.00 | ||
DL TOTAL (I) | 205 336.00 | 205 336.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 008 320.00 | 1 008 320.00 | ||
DX Trade payables and related accounts | 80 905.00 | 80 905.00 | ||
DY Tax and social security liabilities | 30 069.00 | 30 069.00 | ||
EA Other liabilities | 9 898.00 | 9 898.00 | ||
EC TOTAL (IV) | 1 129 192.00 | 1 129 192.00 | ||
EE Grand total (I to V) | 1 334 528.00 | 1 334 528.00 | ||
EG Accrued income and payables due within one year | 784 910.00 | 784 910.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 735.00 | |||
PE DEPRECIATION Total including other intangible assets | 1 359.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 6 376.00 | |||
| 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 | 80 905.00 | 80 905.00 | 80 905.00 | |
8D Social Security and Other Social Organizations | 30 069.00 | 30 069.00 | 30 069.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 898.00 | 9 898.00 | 9 898.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 1 008 320.00 | 664 038.00 | 344 282.00 | 1 008 320.00 |
VS Prepaid expenses | 68 315.00 | 68 315.00 | 68 315.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 475.00 | 68 315.00 | 160.00 | 68 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 192.00 | 784 910.00 | 344 282.00 | 1 129 192.00 |
all companies in France
Complete and comprehensive database.
