Grow your business safely with PHARMACIE DES DEUX COMMUNES
All the information you need about PHARMACIE DES DEUX COMMUNES to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DES DEUX COMMUNES >
BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : PHARMACIE DES DEUX COMMUNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-11 | Public | 2020-03-31 | Complete |
| Name | PHARMACIE DES DEUX COMMUNES |
| Siren | 341557858 |
| Closing | 2021-03-31 |
| Registry code | 8602 |
| Registration number | 6025 |
| Management number | 2020D00244 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86180 BUXEROLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 248.00 | 248.00 | 248.00 | |
AH Goodwill | 823 225.00 | 823 225.00 | 823 225.00 | |
AP Buildings | 77 890.00 | 74 031.00 | 3 858.00 | 77 890.00 |
AR Technical installations, industrial equipment and tools | 5 130.00 | 5 130.00 | 5 130.00 | |
AT Other tangible assets | 84 275.00 | 82 141.00 | 2 134.00 | 84 275.00 |
BD Other fixed assets | 3 046.00 | 3 046.00 | 3 046.00 | |
BH Other financial assets | 1 158.00 | 1 158.00 | 1 158.00 | |
BJ TOTAL (I) | 1 009 973.00 | 161 550.00 | 848 422.00 | 1 009 973.00 |
BT Goods | 130 725.00 | 130 725.00 | 130 725.00 | |
BV Advances and down payments on orders | 407.00 | 407.00 | 407.00 | |
BX Customers and related accounts | 29 799.00 | 29 799.00 | 29 799.00 | |
BZ Other receivables | 43 237.00 | 43 237.00 | 43 237.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 120 774.00 | 120 774.00 | 120 774.00 | |
CH Prepaid expenses | 5 759.00 | 5 759.00 | 5 759.00 | |
CJ TOTAL (II) | 380 701.00 | 380 701.00 | 380 701.00 | |
CO Grand total (0 to V) | 1 390 673.00 | 161 550.00 | 1 229 123.00 | 1 390 673.00 |
CP Shares due in less than one year | 1 158.00 | 1 158.00 | ||
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 427 620.00 | 427 620.00 | 427 620.00 | |
DG Other reserves | -142 116.00 | -172 381.00 | -142 116.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 028.00 | 30 265.00 | 101 028.00 | |
DL TOTAL (I) | 386 532.00 | 285 504.00 | 386 532.00 | |
DU Loans and Debts from Credit Institutions (3) | 502 992.00 | 555 482.00 | 502 992.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 158 303.00 | 200 997.00 | 158 303.00 | |
DX Trade payables and related accounts | 110 416.00 | 99 683.00 | 110 416.00 | |
DY Tax and social security liabilities | 70 881.00 | 28 414.00 | 70 881.00 | |
EC TOTAL (IV) | 842 591.00 | 884 575.00 | 842 591.00 | |
EE Grand total (I to V) | 1 229 123.00 | 1 170 079.00 | 1 229 123.00 | |
EG Accrued income and payables due within one year | 392 307.00 | 884 575.00 | 392 307.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 815.00 | 15 736.00 | 145 815.00 | |
PE DEPRECIATION Total including other intangible assets | 248.00 | 248.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 145 566.00 | 15 736.00 | 145 566.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
all companies in France
Complete and comprehensive database.
