Grow your business safely with PHARMACIE MOUSSEAUX-MARTIN
All the information you need about PHARMACIE MOUSSEAUX-MARTIN to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE MOUSSEAUX-MARTIN >
BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : PHARMACIE MOUSSEAUX-MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2022-01-31 | Complete |
| 2021-10-14 | Partially confidential | 2021-01-31 | Complete |
| 2020-12-10 | Partially confidential | 2020-01-31 | Complete |
| Name | PHARMACIE MOUSSEAUX-MARTIN |
| Siren | 851389510 |
| Closing | 2021-01-31 |
| Registry code | 5501 |
| Registration number | B2021/002094 |
| Management number | 2019D00101 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55210 VIGNEULLES-LES-HATTONCHATEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220 000.00 | 1 220 000.00 | 1 220 000.00 | |
AR Technical installations, industrial equipment and tools | 1 100.00 | 892.00 | 207.00 | 1 100.00 |
AT Other tangible assets | 83 878.00 | 18 105.00 | 65 772.00 | 83 878.00 |
BH Other financial assets | 3 700.00 | 3 700.00 | 3 700.00 | |
BJ TOTAL (I) | 1 309 578.00 | 18 998.00 | 1 290 579.00 | 1 309 578.00 |
BT Goods | 173 510.00 | 173 510.00 | 173 510.00 | |
BX Customers and related accounts | 31 673.00 | 31 673.00 | 31 673.00 | |
BZ Other receivables | 42 188.00 | 42 188.00 | 42 188.00 | |
CF Cash and cash equivalents | 99 891.00 | 99 891.00 | 99 891.00 | |
CH Prepaid expenses | 1 676.00 | 1 676.00 | 1 676.00 | |
CJ TOTAL (II) | 348 939.00 | 348 939.00 | 348 939.00 | |
CO Grand total (0 to V) | 1 658 517.00 | 18 998.00 | 1 639 519.00 | 1 658 517.00 |
CU Other investments | 900.00 | 900.00 | 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 | ||
DG Other reserves | 902.00 | 902.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 680.00 | 10 902.00 | 82 680.00 | |
DL TOTAL (I) | 193 583.00 | 110 902.00 | 193 583.00 | |
DU Loans and Debts from Credit Institutions (3) | 786 920.00 | 858 532.00 | 786 920.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 203 779.00 | 403 379.00 | 203 779.00 | |
DX Trade payables and related accounts | 181 303.00 | 232 242.00 | 181 303.00 | |
DY Tax and social security liabilities | 70 175.00 | 29 196.00 | 70 175.00 | |
EA Other liabilities | 203 757.00 | 203 757.00 | ||
EC TOTAL (IV) | 1 445 935.00 | 1 523 351.00 | 1 445 935.00 | |
EE Grand total (I to V) | 1 639 519.00 | 1 634 254.00 | 1 639 519.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 095.00 | 11 903.00 | 7 095.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 095.00 | 11 903.00 | 7 095.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 203 779.00 | 203 779.00 | 203 779.00 | |
8B Suppliers and Related Accounts | 181 303.00 | 181 303.00 | 181 303.00 | |
8D Social Security and Other Social Organizations | 70 175.00 | 70 175.00 | 70 175.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 203 757.00 | 203 757.00 | 203 757.00 | |
UT Other financial assets | 3 700.00 | 3 700.00 | 3 700.00 | |
VG Loans with a maturity of up to one year at origin | 786 920.00 | 72 281.00 | 295 938.00 | 786 920.00 |
VS Prepaid expenses | 75 538.00 | 75 538.00 | 75 538.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 238.00 | 75 538.00 | 3 700.00 | 79 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 935.00 | 731 296.00 | 295 938.00 | 1 445 935.00 |
all companies in France
Complete and comprehensive database.
