Grow your business safely with PHARMACIE DE LA RICHARDAIS
All the information you need about PHARMACIE DE LA RICHARDAIS to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DE LA RICHARDAIS >
BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA RICHARDAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-21 | Partially confidential | 2020-07-31 | Complete |
| 2019-12-11 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-10 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-15 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE DE LA RICHARDAIS |
| Siren | 522648641 |
| Closing | 2021-06-30 |
| Registry code | 3502 |
| Registration number | 99 |
| Management number | 2020D00380 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35780 La Richardais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 542 006.00 | 1 542 006.00 | 1 542 006.00 | |
AP Buildings | 41 342.00 | 34 975.00 | 6 368.00 | 41 342.00 |
AR Technical installations, industrial equipment and tools | 54 350.00 | 54 350.00 | 54 350.00 | |
AT Other tangible assets | 30 744.00 | 11 231.00 | 19 513.00 | 30 744.00 |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BH Other financial assets | 20 242.00 | 20 242.00 | 20 242.00 | |
BJ TOTAL (I) | 1 688 837.00 | 100 556.00 | 1 588 281.00 | 1 688 837.00 |
BT Goods | 149 989.00 | 149 989.00 | 149 989.00 | |
BV Advances and down payments on orders | 2 506.00 | 2 506.00 | 2 506.00 | |
BX Customers and related accounts | 45 250.00 | 45 250.00 | 45 250.00 | |
BZ Other receivables | 1 429.00 | 1 429.00 | 1 429.00 | |
CD Marketable securities | 51 461.00 | 51 461.00 | 51 461.00 | |
CF Cash and cash equivalents | 243 645.00 | 243 645.00 | 243 645.00 | |
CH Prepaid expenses | 3 814.00 | 3 814.00 | 3 814.00 | |
CJ TOTAL (II) | 498 095.00 | 498 095.00 | 498 095.00 | |
CO Grand total (0 to V) | 2 186 932.00 | 100 556.00 | 2 086 376.00 | 2 186 932.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 502 500.00 | 502 500.00 | 502 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DE Statutory or contractual reserves | 726 917.00 | 585 064.00 | 726 917.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 336.00 | 141 853.00 | 173 336.00 | |
DL TOTAL (I) | 1 403 503.00 | 1 230 167.00 | 1 403 503.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 018.00 | 271 303.00 | 250 018.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 151 793.00 | 154 885.00 | 151 793.00 | |
DX Trade payables and related accounts | 231 351.00 | 201 794.00 | 231 351.00 | |
DY Tax and social security liabilities | 49 711.00 | 59 215.00 | 49 711.00 | |
EC TOTAL (IV) | 682 873.00 | 687 196.00 | 682 873.00 | |
EE Grand total (I to V) | 2 086 376.00 | 1 917 363.00 | 2 086 376.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 760.00 | 11 796.00 | 88 760.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 88 760.00 | 11 796.00 | 88 760.00 | |
| 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 | 151 793.00 | 151 793.00 | 151 793.00 | |
8B Suppliers and Related Accounts | 231 351.00 | 231 351.00 | 231 351.00 | |
UT Other financial assets | 20 242.00 | 20 242.00 | 20 242.00 | |
VG Loans with a maturity of up to one year at origin | 250 018.00 | 23 647.00 | 93 710.00 | 250 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 711.00 | 49 711.00 | 49 711.00 | |
VS Prepaid expenses | 50 494.00 | 50 494.00 | 50 494.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 736.00 | 50 494.00 | 20 242.00 | 70 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 873.00 | 456 502.00 | 93 710.00 | 682 873.00 |
all companies in France
Complete and comprehensive database.
