Grow your business safely with Pharmacie FOCH
All the information you need about Pharmacie FOCH to develop and secure your business in France
P
HOME >
CORPORATES
>
Pharmacie FOCH >
BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : Pharmacie FOCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-02 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-11 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-13 | Partially confidential | 2017-03-31 | Complete |
| Name | Pharmacie FOCH |
| Siren | 502769524 |
| Closing | 2021-03-31 |
| Registry code | 5103 |
| Registration number | 9154 |
| Management number | 2008D50023 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51200 Épernay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 3 200.00 | 3 200.00 | |
AH Goodwill | 925 000.00 | 925 000.00 | 925 000.00 | |
AT Other tangible assets | 165 982.00 | 156 627.00 | 9 355.00 | 165 982.00 |
BJ TOTAL (I) | 1 096 832.00 | 159 827.00 | 937 005.00 | 1 096 832.00 |
BT Goods | 155 072.00 | 155 072.00 | 155 072.00 | |
BV Advances and down payments on orders | 60.00 | 60.00 | 60.00 | |
BX Customers and related accounts | 40 632.00 | 40 632.00 | 40 632.00 | |
BZ Other receivables | 13 569.00 | 13 569.00 | 13 569.00 | |
CD Marketable securities | 293 925.00 | 293 925.00 | 293 925.00 | |
CF Cash and cash equivalents | 48 906.00 | 48 906.00 | 48 906.00 | |
CH Prepaid expenses | 4 358.00 | 4 358.00 | 4 358.00 | |
CJ TOTAL (II) | 556 523.00 | 556 523.00 | 556 523.00 | |
CO Grand total (0 to V) | 1 653 355.00 | 159 827.00 | 1 493 527.00 | 1 653 355.00 |
CU Other investments | 2 650.00 | 2 650.00 | 2 650.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 787 671.00 | 787 671.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 382.00 | 89 382.00 | ||
DL TOTAL (I) | 1 042 053.00 | 1 042 053.00 | ||
DU Loans and Debts from Credit Institutions (3) | 103 172.00 | 103 172.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 204 177.00 | 204 177.00 | ||
DX Trade payables and related accounts | 85 204.00 | 85 204.00 | ||
DY Tax and social security liabilities | 58 922.00 | 58 922.00 | ||
EC TOTAL (IV) | 451 475.00 | 451 475.00 | ||
EE Grand total (I to V) | 1 493 527.00 | 1 493 527.00 | ||
EG Accrued income and payables due within one year | 384 519.00 | 384 519.00 | ||
all companies in France
Complete and comprehensive database.
