Grow your business safely with PHARMACIE DE LA SAINTE BAUME
All the information you need about PHARMACIE DE LA SAINTE BAUME to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DE LA SAINTE BAUME >
BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA SAINTE BAUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-03 | Partially confidential | 2021-06-30 | Complete |
| Name | PHARMACIE DE LA SAINTE BAUME |
| Siren | 840823405 |
| Closing | 2021-06-30 |
| Registry code | 8302 |
| Registration number | 7520 |
| Management number | 2018B00660 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83470 Saint-Maximin-la-Sainte-Baume |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 911 971.00 | 2 911 971.00 | 2 911 971.00 | |
AR Technical installations, industrial equipment and tools | 26 439.00 | 7 214.00 | 19 225.00 | 26 439.00 |
AT Other tangible assets | 586 684.00 | 150 344.00 | 436 340.00 | 586 684.00 |
BH Other financial assets | 20 280.00 | 20 280.00 | 20 280.00 | |
BJ TOTAL (I) | 3 545 422.00 | 157 558.00 | 3 387 864.00 | 3 545 422.00 |
BL Raw materials, supplies | 479 620.00 | 479 620.00 | 479 620.00 | |
BV Advances and down payments on orders | 37 076.00 | 37 076.00 | 37 076.00 | |
BX Customers and related accounts | 47 583.00 | 47 583.00 | 47 583.00 | |
BZ Other receivables | 3 464.00 | 3 464.00 | 3 464.00 | |
CF Cash and cash equivalents | 951 759.00 | 951 759.00 | 951 759.00 | |
CH Prepaid expenses | 5 852.00 | 5 852.00 | 5 852.00 | |
CJ TOTAL (II) | 1 525 355.00 | 1 525 355.00 | 1 525 355.00 | |
CO Grand total (0 to V) | 5 070 777.00 | 157 558.00 | 4 913 219.00 | 5 070 777.00 |
CP Shares due in less than one year | 20 280.00 | 20 280.00 | ||
CU Other investments | 48.00 | 48.00 | 48.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 012 600.00 | 3 012 600.00 | 3 012 600.00 | |
DD Legal reserve (1) | 34 930.00 | 17 795.00 | 34 930.00 | |
DG Other reserves | 63 674.00 | 38 099.00 | 63 674.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 909.00 | 342 710.00 | 474 909.00 | |
DL TOTAL (I) | 3 586 113.00 | 3 411 204.00 | 3 586 113.00 | |
DU Loans and Debts from Credit Institutions (3) | 421 173.00 | 473 473.00 | 421 173.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 218 781.00 | 134 492.00 | 218 781.00 | |
DX Trade payables and related accounts | 499 455.00 | 426 210.00 | 499 455.00 | |
DY Tax and social security liabilities | 187 644.00 | 130 672.00 | 187 644.00 | |
EA Other liabilities | 52.00 | 866.00 | 52.00 | |
EC TOTAL (IV) | 1 327 105.00 | 1 165 712.00 | 1 327 105.00 | |
EE Grand total (I to V) | 4 913 219.00 | 4 576 917.00 | 4 913 219.00 | |
EG Accrued income and payables due within one year | 985 645.00 | 744 776.00 | 985 645.00 | |
all companies in France
Complete and comprehensive database.
