Grow your business safely with PHARMACIE TERRAILLON
All the information you need about PHARMACIE TERRAILLON to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE TERRAILLON >
BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : PHARMACIE TERRAILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-05 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-20 | Partially confidential | 2019-06-30 | Complete |
| Name | PHARMACIE TERRAILLON |
| Siren | 835375379 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2021/049843 |
| Management number | 2018D00349 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69500 BRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 119 000.00 | 1 119 000.00 | 1 119 000.00 | |
AR Technical installations, industrial equipment and tools | 2 336.00 | 562.00 | 1 774.00 | 2 336.00 |
AT Other tangible assets | 272 759.00 | 110 618.00 | 162 140.00 | 272 759.00 |
BH Other financial assets | 13 630.00 | 1 128.00 | 12 501.00 | 13 630.00 |
BJ TOTAL (I) | 1 411 225.00 | 112 309.00 | 1 298 916.00 | 1 411 225.00 |
BT Goods | 223 524.00 | 223 524.00 | 223 524.00 | |
BX Customers and related accounts | 33 283.00 | 33 283.00 | 33 283.00 | |
BZ Other receivables | 34 460.00 | 34 460.00 | 34 460.00 | |
CF Cash and cash equivalents | 390 163.00 | 390 163.00 | 390 163.00 | |
CH Prepaid expenses | 16 517.00 | 16 517.00 | 16 517.00 | |
CJ TOTAL (II) | 697 949.00 | 697 949.00 | 697 949.00 | |
CO Grand total (0 to V) | 2 109 175.00 | 112 309.00 | 1 996 865.00 | 2 109 175.00 |
CU Other investments | 3 500.00 | 3 500.00 | 3 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 000.00 | 210 000.00 | ||
DD Legal reserve (1) | 12 051.00 | 12 051.00 | ||
DG Other reserves | 153 949.00 | 153 949.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 654.00 | 229 654.00 | ||
DL TOTAL (I) | 605 655.00 | 605 655.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 045 557.00 | 1 045 557.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 744.00 | 2 744.00 | ||
DX Trade payables and related accounts | 224 573.00 | 224 573.00 | ||
DY Tax and social security liabilities | 118 335.00 | 118 335.00 | ||
EC TOTAL (IV) | 1 391 210.00 | 1 391 210.00 | ||
EE Grand total (I to V) | 1 996 865.00 | 1 996 865.00 | ||
EG Accrued income and payables due within one year | 455 610.00 | 455 610.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116.00 | 116.00 | 116.00 | |
8B Suppliers and Related Accounts | 224 573.00 | 224 573.00 | 224 573.00 | |
8C Staff and Related Accounts | 66 824.00 | 66 824.00 | 66 824.00 | |
8D Social Security and Other Social Organizations | 14 524.00 | 14 524.00 | 14 524.00 | |
8E Income Taxes | 29 503.00 | 29 503.00 | 29 503.00 | |
UT Other financial assets | 13 630.00 | 13 630.00 | 13 630.00 | |
UX Other trade receivables | 33 284.00 | 33 284.00 | 33 284.00 | |
UY Staff and related accounts | 117.00 | 117.00 | 117.00 | |
VB VAT | 5 853.00 | 5 853.00 | 5 853.00 | |
VC Group and associates | 100.00 | 100.00 | 100.00 | |
VH Loans with a maturity of more than one year at origin | 1 045 557.00 | 109 957.00 | 445 812.00 | 1 045 557.00 |
VI Group and Associates | 2 628.00 | 2 628.00 | 2 628.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 257.00 | 3 257.00 | 3 257.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 391.00 | 28 391.00 | 28 391.00 | |
VS Prepaid expenses | 16 517.00 | 16 517.00 | 16 517.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 892.00 | 84 262.00 | 13 630.00 | 97 892.00 |
VW VAT | 4 228.00 | 4 228.00 | 4 228.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 211.00 | 455 610.00 | 445 812.00 | 1 391 211.00 |
all companies in France
Complete and comprehensive database.
