Grow your business safely with PHARMACIE SAINT MICHEL
All the information you need about PHARMACIE SAINT MICHEL to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE SAINT MICHEL >
BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : PHARMACIE SAINT MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-28 | Public | 2020-06-30 | Complete |
| 2022-01-14 | Partially confidential | 2021-06-30 | Complete |
| 2019-11-12 | Public | 2019-06-30 | Complete |
| 2018-12-23 | Public | 2018-06-30 | Complete |
| 2017-11-22 | Public | 2017-06-30 | Complete |
| Name | PHARMACIE SAINT MICHEL |
| Siren | 497733857 |
| Closing | 2021-06-30 |
| Registry code | 8401 |
| Registration number | 582 |
| Management number | 2007D00194 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84400 Apt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 864 000.00 | 864 000.00 | 864 000.00 | |
AR Technical installations, industrial equipment and tools | 6 047.00 | 6 047.00 | 6 047.00 | |
AT Other tangible assets | 225 707.00 | 199 989.00 | 25 718.00 | 225 707.00 |
BH Other financial assets | 4 660.00 | 4 660.00 | 4 660.00 | |
BJ TOTAL (I) | 1 100 435.00 | 206 037.00 | 894 398.00 | 1 100 435.00 |
BT Goods | 172 956.00 | 172 956.00 | 172 956.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 13 430.00 | 13 430.00 | 13 430.00 | |
BZ Other receivables | 7 074.00 | 7 074.00 | 7 074.00 | |
CF Cash and cash equivalents | 206 471.00 | 206 471.00 | 206 471.00 | |
CH Prepaid expenses | 1 299.00 | 1 299.00 | 1 299.00 | |
CJ TOTAL (II) | 401 229.00 | 401 229.00 | 401 229.00 | |
CO Grand total (0 to V) | 1 501 664.00 | 206 037.00 | 1 295 627.00 | 1 501 664.00 |
CP Shares due in less than one year | 4 660.00 | 4 660.00 | ||
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 845 963.00 | 768 152.00 | 845 963.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 384.00 | 96 411.00 | 86 384.00 | |
DL TOTAL (I) | 976 347.00 | 908 563.00 | 976 347.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 020.00 | 119 020.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 142.00 | 127 730.00 | 19 142.00 | |
DX Trade payables and related accounts | 155 451.00 | 129 131.00 | 155 451.00 | |
DY Tax and social security liabilities | 25 668.00 | 47 461.00 | 25 668.00 | |
EA Other liabilities | 5 760.00 | |||
EC TOTAL (IV) | 319 280.00 | 310 082.00 | 319 280.00 | |
EE Grand total (I to V) | 1 295 627.00 | 1 218 645.00 | 1 295 627.00 | |
EG Accrued income and payables due within one year | 210 451.00 | 310 082.00 | 210 451.00 | |
all companies in France
Complete and comprehensive database.
