Grow your business safely with PHARMACIE RABREAU
All the information you need about PHARMACIE RABREAU to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE RABREAU >
BALANCE SHEET (
2021-12-31)
THE LIST OF BALANCE SHEET : PHARMACIE RABREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Partially confidential | 2022-01-31 | Complete |
| 2021-12-31 | Partially confidential | 2021-01-31 | Complete |
| 2021-04-29 | Partially confidential | 2020-01-31 | Complete |
| 2018-10-26 | Partially confidential | 2018-01-31 | Complete |
| 2017-11-10 | Partially confidential | 2017-01-31 | Complete |
| Name | PHARMACIE RABREAU |
| Siren | 343255493 |
| Closing | 2021-01-31 |
| Registry code | 4401 |
| Registration number | 29349 |
| Management number | 1988B00031 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44710 PORT-SAINT-PERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 554.00 | 174 554.00 | 174 554.00 | |
AJ Other Intangible Assets | 5 187.00 | 5 187.00 | 5 187.00 | |
AR Technical installations, industrial equipment and tools | 225.00 | 225.00 | 225.00 | |
AT Other tangible assets | 188 842.00 | 134 439.00 | 54 403.00 | 188 842.00 |
BH Other financial assets | 2 233.00 | 2 233.00 | 2 233.00 | |
BJ TOTAL (I) | 371 209.00 | 139 851.00 | 231 358.00 | 371 209.00 |
BT Goods | 131 929.00 | 131 929.00 | 131 929.00 | |
BX Customers and related accounts | 21 815.00 | 21 815.00 | 21 815.00 | |
BZ Other receivables | 34 233.00 | 34 233.00 | 34 233.00 | |
CF Cash and cash equivalents | 114 098.00 | 114 098.00 | 114 098.00 | |
CH Prepaid expenses | 634.00 | 634.00 | 634.00 | |
CJ TOTAL (II) | 302 709.00 | 302 709.00 | 302 709.00 | |
CO Grand total (0 to V) | 673 918.00 | 139 851.00 | 534 067.00 | 673 918.00 |
CS Evaluated investments - equity method | 168.00 | 168.00 | 168.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 329 711.00 | 286 705.00 | 329 711.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 636.00 | 43 006.00 | 34 636.00 | |
DL TOTAL (I) | 372 732.00 | 338 096.00 | 372 732.00 | |
DT Other Bond Issues | 27 032.00 | 31 451.00 | 27 032.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 855.00 | 19 377.00 | 19 855.00 | |
DX Trade payables and related accounts | 78 109.00 | 103 098.00 | 78 109.00 | |
DY Tax and social security liabilities | 36 339.00 | 35 387.00 | 36 339.00 | |
EC TOTAL (IV) | 161 335.00 | 189 313.00 | 161 335.00 | |
EE Grand total (I to V) | 534 067.00 | 527 408.00 | 534 067.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 718.00 | 10 133.00 | 129 718.00 | |
PE DEPRECIATION Total including other intangible assets | 5 187.00 | 5 187.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 124 531.00 | 10 133.00 | 124 531.00 | |
| 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 | 78 109.00 | 78 109.00 | 78 109.00 | |
8D Social Security and Other Social Organizations | 36 339.00 | 36 339.00 | 36 339.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 855.00 | 19 855.00 | 19 855.00 | |
UT Other financial assets | 2 233.00 | 2 233.00 | 2 233.00 | |
VG Loans with a maturity of up to one year at origin | 27 032.00 | 4 480.00 | 18 555.00 | 27 032.00 |
VS Prepaid expenses | 56 681.00 | 56 681.00 | 56 681.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 914.00 | 58 914.00 | 58 914.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 161 335.00 | 138 782.00 | 18 555.00 | 161 335.00 |
all companies in France
Complete and comprehensive database.
