Grow your business safely with PHARMACIE DENET
All the information you need about PHARMACIE DENET to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DENET >
BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : PHARMACIE DENET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | PHARMACIE DENET |
| Siren | 528412265 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 8221 |
| Management number | 2010B00996 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72650 La Chapelle-Saint-Aubin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 425 000.00 | 1 425 000.00 | 1 425 000.00 | |
AR Technical installations, industrial equipment and tools | 14 517.00 | 10 686.00 | 3 831.00 | 14 517.00 |
AT Other tangible assets | 38 276.00 | 33 814.00 | 4 462.00 | 38 276.00 |
BD Other fixed assets | 217 816.00 | 217 816.00 | 217 816.00 | |
BH Other financial assets | 312.00 | 312.00 | 312.00 | |
BJ TOTAL (I) | 1 695 921.00 | 44 500.00 | 1 651 421.00 | 1 695 921.00 |
BT Goods | 218 277.00 | 218 277.00 | 218 277.00 | |
BX Customers and related accounts | 47 391.00 | 47 391.00 | 47 391.00 | |
BZ Other receivables | 37 837.00 | 37 837.00 | 37 837.00 | |
CF Cash and cash equivalents | 93 817.00 | 93 817.00 | 93 817.00 | |
CH Prepaid expenses | 5 975.00 | 5 975.00 | 5 975.00 | |
CJ TOTAL (II) | 403 297.00 | 403 297.00 | 403 297.00 | |
CO Grand total (0 to V) | 2 099 218.00 | 44 500.00 | 2 054 718.00 | 2 099 218.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 1 058 251.00 | 900 795.00 | 1 058 251.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 507.00 | 157 456.00 | 129 507.00 | |
DL TOTAL (I) | 1 196 008.00 | 1 066 501.00 | 1 196 008.00 | |
DU Loans and Debts from Credit Institutions (3) | 209 526.00 | 305 710.00 | 209 526.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 491 241.00 | 504 781.00 | 491 241.00 | |
DX Trade payables and related accounts | 100 633.00 | 103 525.00 | 100 633.00 | |
DY Tax and social security liabilities | 57 310.00 | 52 890.00 | 57 310.00 | |
EC TOTAL (IV) | 858 710.00 | 966 906.00 | 858 710.00 | |
EE Grand total (I to V) | 2 054 718.00 | 2 033 407.00 | 2 054 718.00 | |
EG Accrued income and payables due within one year | 748 291.00 | 757 582.00 | 748 291.00 | |
EK (including equity difference) | 1.00 | 1.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 314.00 | 3 186.00 | 41 314.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 314.00 | 3 187.00 | 41 314.00 | |
| 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 | 100 633.00 | 100 633.00 | 100 633.00 | |
8D Social Security and Other Social Organizations | 57 310.00 | 57 310.00 | 57 310.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 491 241.00 | 491 241.00 | 491 241.00 | |
UT Other financial assets | 312.00 | 312.00 | 312.00 | |
VG Loans with a maturity of up to one year at origin | 209 526.00 | 99 107.00 | 110 418.00 | 209 526.00 |
VS Prepaid expenses | 91 202.00 | 91 202.00 | 91 202.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 514.00 | 91 202.00 | 312.00 | 91 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 710.00 | 748 291.00 | 110 418.00 | 858 710.00 |
all companies in France
Complete and comprehensive database.
