Grow your business safely with PHARMACIE MANDELERT-SOLASSOL
All the information you need about PHARMACIE MANDELERT-SOLASSOL to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE MANDELERT-SOLASSOL >
BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : PHARMACIE MANDELERT-SOLASSOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-19 | Partially confidential | 2021-09-30 | Complete |
| Name | PHARMACIE MANDELERT-SOLASSOL |
| Siren | 883070138 |
| Closing | 2021-09-30 |
| Registry code | 3003 |
| Registration number | B2022/000593 |
| Management number | 2020D00482 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30660 GALLARGUES-LE-MONTUEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 445 543.00 | 1 445 543.00 | 1 445 543.00 | |
AP Buildings | 16 535.00 | 4 154.00 | 12 381.00 | 16 535.00 |
AR Technical installations, industrial equipment and tools | 1 780.00 | 416.00 | 1 363.00 | 1 780.00 |
AT Other tangible assets | 14 163.00 | 6 923.00 | 7 239.00 | 14 163.00 |
BH Other financial assets | 6 160.00 | 6 160.00 | 6 160.00 | |
BJ TOTAL (I) | 1 484 180.00 | 11 494.00 | 1 472 686.00 | 1 484 180.00 |
BT Goods | 187 165.00 | 187 165.00 | 187 165.00 | |
BX Customers and related accounts | 25 824.00 | 25 824.00 | 25 824.00 | |
BZ Other receivables | 8 185.00 | 8 185.00 | 8 185.00 | |
CF Cash and cash equivalents | 374 517.00 | 374 517.00 | 374 517.00 | |
CH Prepaid expenses | 29 618.00 | 29 618.00 | 29 618.00 | |
CJ TOTAL (II) | 625 308.00 | 625 308.00 | 625 308.00 | |
CO Grand total (0 to V) | 2 109 488.00 | 11 494.00 | 2 097 994.00 | 2 109 488.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 678.00 | 187 678.00 | ||
DL TOTAL (I) | 237 678.00 | 237 678.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 170 285.00 | 1 170 285.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 360 666.00 | 360 666.00 | ||
DX Trade payables and related accounts | 198 161.00 | 198 161.00 | ||
DY Tax and social security liabilities | 131 205.00 | 131 205.00 | ||
EC TOTAL (IV) | 1 860 317.00 | 1 860 317.00 | ||
EE Grand total (I to V) | 2 097 994.00 | 2 097 994.00 | ||
EG Accrued income and payables due within one year | 795 140.00 | 795 140.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 494.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 11 494.00 | |||
| 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 | 360 666.00 | 360 666.00 | 360 666.00 | |
8B Suppliers and Related Accounts | 198 161.00 | 198 161.00 | 198 161.00 | |
8D Social Security and Other Social Organizations | 131 205.00 | 131 205.00 | 131 205.00 | |
UT Other financial assets | 6 160.00 | 6 160.00 | 6 160.00 | |
VG Loans with a maturity of up to one year at origin | 1 170 285.00 | 105 109.00 | 429 805.00 | 1 170 285.00 |
VS Prepaid expenses | 63 627.00 | 63 627.00 | 63 627.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 787.00 | 63 627.00 | 6 160.00 | 69 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 317.00 | 795 140.00 | 429 805.00 | 1 860 317.00 |
all companies in France
Complete and comprehensive database.
