Grow your business safely with PHARMACIE DU PONANT
All the information you need about PHARMACIE DU PONANT to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DU PONANT >
BALANCE SHEET (
2021-12-24)
THE LIST OF BALANCE SHEET : PHARMACIE DU PONANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-04-30 | Simplified |
| 2021-12-24 | Partially confidential | 2021-04-30 | Simplified |
| 2021-07-21 | Partially confidential | 2019-04-30 | Simplified |
| 2018-04-03 | Public | 2017-04-30 | Complete |
| Name | PHARMACIE DU PONANT |
| Siren | 820982270 |
| Closing | 2021-04-30 |
| Registry code | 1708 |
| Registration number | 7384 |
| Management number | 2016D00226 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17400 Saint-Jean-d'Angély |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 750 000.00 | 750 000.00 | 750 000.00 | |
028 Tangible Assets | 194 954.00 | 70 546.00 | 124 408.00 | 194 954.00 |
040 Financial Assets | 10 560.00 | 10 560.00 | 10 560.00 | |
044 Total Fixed Assets | 955 514.00 | 70 546.00 | 884 968.00 | 955 514.00 |
060 Merchandise inventory | 102 705.00 | 102 705.00 | 102 705.00 | |
068 Receivables – Trade and related accounts | 16 519.00 | 16 519.00 | 16 519.00 | |
072 Receivables – Other | 25 579.00 | 25 579.00 | 25 579.00 | |
084 Cash | 56 190.00 | 56 190.00 | 56 190.00 | |
092 Prepaid expenses | 396.00 | 396.00 | 396.00 | |
096 Total Current Assets + Prepaid Expenses | 201 390.00 | 201 390.00 | 201 390.00 | |
110 Total Assets | 1 156 904.00 | 70 546.00 | 1 086 358.00 | 1 156 904.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -34 391.00 | |||
136 Profit for the Year | 26 607.00 | |||
142 Total Equity - Total I | 22 216.00 | |||
156 Loans and similar debts | 721 225.00 | |||
166 Suppliers and related accounts | 42 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 193 696.00 | |||
172 Other debts | 300 713.00 | |||
176 Total debts | 1 064 142.00 | |||
180 Liabilities Total | 1 086 358.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 392.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 392.00 | |||
195 Of which payables due in more than one year | 628 208.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 392.00 | 3 392.00 | ||
490 Total Fixed Assets (Gross Value) | 952 121.00 | 952 121.00 | ||
492 Total Fixed Assets (Increases) | 3 392.00 | 3 392.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 74 044.00 | 74 044.00 | ||
378 Amount of deductible VAT on goods and services | 46 962.00 | 46 962.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
