Grow your business safely with PHARMACIE LENOBLE
All the information you need about PHARMACIE LENOBLE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE LENOBLE >
BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : PHARMACIE LENOBLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-05-31 | Complete |
| 2022-01-21 | Partially confidential | 2021-05-31 | Complete |
| 2020-12-11 | Public | 2019-05-31 | Complete |
| Name | PHARMACIE LENOBLE |
| Siren | 851220459 |
| Closing | 2021-05-31 |
| Registry code | 7202 |
| Registration number | 395 |
| Management number | 2019D00314 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72220 Laigné-en-Belin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 256 821.00 | 1 256 821.00 | 1 256 821.00 | |
AT Other tangible assets | 169 696.00 | 29 810.00 | 139 886.00 | 169 696.00 |
BJ TOTAL (I) | 1 426 516.00 | 29 810.00 | 1 396 706.00 | 1 426 516.00 |
BT Goods | 160 293.00 | 160 293.00 | 160 293.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 46 061.00 | 46 061.00 | 46 061.00 | |
BZ Other receivables | 2 631.00 | 2 631.00 | 2 631.00 | |
CD Marketable securities | 16 177.00 | 16 177.00 | 16 177.00 | |
CF Cash and cash equivalents | 159 632.00 | 159 632.00 | 159 632.00 | |
CH Prepaid expenses | 30 325.00 | 30 325.00 | 30 325.00 | |
CJ TOTAL (II) | 415 120.00 | 415 120.00 | 415 120.00 | |
CO Grand total (0 to V) | 1 841 636.00 | 29 810.00 | 1 811 826.00 | 1 841 636.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 469 388.00 | 469 388.00 | 469 388.00 | |
DD Legal reserve (1) | 46 939.00 | 46 939.00 | ||
DG Other reserves | 86 325.00 | 86 325.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 609.00 | 133 264.00 | 123 609.00 | |
DL TOTAL (I) | 726 261.00 | 602 652.00 | 726 261.00 | |
DU Loans and Debts from Credit Institutions (3) | 780 227.00 | 713 442.00 | 780 227.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 11 891.00 | 325.00 | |
DX Trade payables and related accounts | 166 334.00 | 192 846.00 | 166 334.00 | |
DY Tax and social security liabilities | 138 680.00 | 114 795.00 | 138 680.00 | |
EC TOTAL (IV) | 1 085 566.00 | 1 032 974.00 | 1 085 566.00 | |
EE Grand total (I to V) | 1 811 826.00 | 1 635 626.00 | 1 811 826.00 | |
EG Accrued income and payables due within one year | 426 854.00 | 415 310.00 | 426 854.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 943.00 | 23 867.00 | 5 943.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 943.00 | 23 867.00 | 5 943.00 | |
| 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 | 325.00 | 325.00 | 325.00 | |
8B Suppliers and Related Accounts | 166 334.00 | 166 334.00 | 166 334.00 | |
8D Social Security and Other Social Organizations | 138 680.00 | 138 680.00 | 138 680.00 | |
VG Loans with a maturity of up to one year at origin | 780 227.00 | 121 515.00 | 360 034.00 | 780 227.00 |
VS Prepaid expenses | 79 017.00 | 79 017.00 | 79 017.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 017.00 | 79 017.00 | 79 017.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 566.00 | 426 854.00 | 360 034.00 | 1 085 566.00 |
all companies in France
Complete and comprehensive database.
