Grow your business safely with PHARMACIE DU CHATEAU
All the information you need about PHARMACIE DU CHATEAU to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DU CHATEAU >
BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : PHARMACIE DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-04 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-16 | Partially confidential | 2019-03-31 | Complete |
| 2017-10-04 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DU CHATEAU |
| Siren | 451669667 |
| Closing | 2021-03-31 |
| Registry code | 5402 |
| Registration number | 11321 |
| Management number | 2004D00027 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54420 Saulxures |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 861 339.00 | 861 339.00 | 861 339.00 | |
AR Technical installations, industrial equipment and tools | 5 443.00 | 5 407.00 | 36.00 | 5 443.00 |
AT Other tangible assets | 203 754.00 | 83 558.00 | 120 196.00 | 203 754.00 |
BD Other fixed assets | 7 994.00 | 7 994.00 | 7 994.00 | |
BH Other financial assets | 45 117.00 | 45 117.00 | 45 117.00 | |
BJ TOTAL (I) | 1 123 646.00 | 88 966.00 | 1 034 681.00 | 1 123 646.00 |
BT Goods | 141 812.00 | 141 812.00 | 141 812.00 | |
BV Advances and down payments on orders | 1 600.00 | 1 600.00 | 1 600.00 | |
BX Customers and related accounts | 43 455.00 | 43 455.00 | 43 455.00 | |
BZ Other receivables | 14 655.00 | 14 655.00 | 14 655.00 | |
CD Marketable securities | 38 640.00 | 38 640.00 | 38 640.00 | |
CF Cash and cash equivalents | 208 728.00 | 208 728.00 | 208 728.00 | |
CH Prepaid expenses | 6 466.00 | 6 466.00 | 6 466.00 | |
CJ TOTAL (II) | 455 357.00 | 455 357.00 | 455 357.00 | |
CO Grand total (0 to V) | 1 579 003.00 | 88 966.00 | 1 490 037.00 | 1 579 003.00 |
CP Shares due in less than one year | 45 117.00 | 45 117.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 1 201 922.00 | 1 160 225.00 | 1 201 922.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 016.00 | 41 697.00 | 52 016.00 | |
DL TOTAL (I) | 1 292 438.00 | 1 240 422.00 | 1 292 438.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 732.00 | 61 433.00 | 42 732.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 503.00 | 59 661.00 | 46 503.00 | |
DX Trade payables and related accounts | 72 247.00 | 58 385.00 | 72 247.00 | |
DY Tax and social security liabilities | 31 118.00 | 32 588.00 | 31 118.00 | |
EA Other liabilities | 5 000.00 | 5 000.00 | 5 000.00 | |
EC TOTAL (IV) | 197 600.00 | 217 067.00 | 197 600.00 | |
EE Grand total (I to V) | 1 490 037.00 | 1 457 489.00 | 1 490 037.00 | |
EG Accrued income and payables due within one year | 173 747.00 | 174 336.00 | 173 747.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 134 676.00 | 2 267.00 | 1 134 676.00 | |
I3 DECREASES Total Financial Fixed Assets | 13 296.00 | 53 111.00 | ||
I4 DECREASES Grand Total | 13 296.00 | 1 123 646.00 | ||
IO DECREASES Total including other intangible assets | 861 339.00 | |||
IY DECREASES Total Tangible Fixed Assets | 209 197.00 | |||
KD ACQUISITIONS Total including other intangible assets | 861 339.00 | 861 339.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 209 197.00 | 209 197.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 64 140.00 | 2 267.00 | 64 140.00 | |
all companies in France
Complete and comprehensive database.
