Grow your business safely with PHARMACIE TOULLERON
All the information you need about PHARMACIE TOULLERON to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE TOULLERON >
BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : PHARMACIE TOULLERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| Name | PHARMACIE TOULLERON |
| Siren | 878336866 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 11486 |
| Management number | 2019D00731 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-10-13 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54130 Saint-Max |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 890 000.00 | 890 000.00 | 890 000.00 | |
AR Technical installations, industrial equipment and tools | 3 700.00 | 657.00 | 3 043.00 | 3 700.00 |
AT Other tangible assets | 53 227.00 | 11 263.00 | 41 964.00 | 53 227.00 |
BH Other financial assets | 280.00 | 280.00 | 280.00 | |
BJ TOTAL (I) | 947 207.00 | 11 921.00 | 935 286.00 | 947 207.00 |
BT Goods | 122 849.00 | 122 849.00 | 122 849.00 | |
BX Customers and related accounts | 24 749.00 | 24 749.00 | 24 749.00 | |
BZ Other receivables | 25 634.00 | 25 634.00 | 25 634.00 | |
CF Cash and cash equivalents | 183 271.00 | 183 271.00 | 183 271.00 | |
CH Prepaid expenses | 601.00 | 601.00 | 601.00 | |
CJ TOTAL (II) | 357 103.00 | 357 103.00 | 357 103.00 | |
CO Grand total (0 to V) | 1 304 310.00 | 11 921.00 | 1 292 389.00 | 1 304 310.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 677.00 | 86 677.00 | ||
DL TOTAL (I) | 136 677.00 | 136 677.00 | ||
DU Loans and Debts from Credit Institutions (3) | 847 593.00 | 847 593.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 151 963.00 | 151 963.00 | ||
DX Trade payables and related accounts | 111 320.00 | 111 320.00 | ||
DY Tax and social security liabilities | 44 835.00 | 44 835.00 | ||
EC TOTAL (IV) | 1 155 711.00 | 1 155 711.00 | ||
EE Grand total (I to V) | 1 292 389.00 | 1 292 389.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 921.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 11 921.00 | |||
| 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 | 111 320.00 | 111 320.00 | 111 320.00 | |
8D Social Security and Other Social Organizations | 44 836.00 | 44 836.00 | 44 836.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 151 963.00 | 151 963.00 | 151 963.00 | |
UL Receivables related to investments | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 847 593.00 | 71 819.00 | 290 455.00 | 847 593.00 |
VS Prepaid expenses | 50 983.00 | 50 983.00 | 50 983.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 143.00 | 50 983.00 | 160.00 | 51 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 711.00 | 379 938.00 | 290 455.00 | 1 155 711.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
