Grow your business safely with PHARMACIE ALISANCIA
All the information you need about PHARMACIE ALISANCIA to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE ALISANCIA >
BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : PHARMACIE ALISANCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-23 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE ALISANCIA |
| Siren | 808533327 |
| Closing | 2021-09-30 |
| Registry code | 2301 |
| Registration number | 60 |
| Management number | 2014D00139 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23700 AUZANCES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 840 000.00 | 1 840 000.00 | 1 840 000.00 | |
AR Technical installations, industrial equipment and tools | 5 864.00 | 2 660.00 | 3 204.00 | 5 864.00 |
AT Other tangible assets | 123 076.00 | 91 168.00 | 31 908.00 | 123 076.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 969 641.00 | 93 828.00 | 1 875 812.00 | 1 969 641.00 |
BT Goods | 375 605.00 | 375 605.00 | 375 605.00 | |
BX Customers and related accounts | 252 327.00 | 1 619.00 | 250 709.00 | 252 327.00 |
BZ Other receivables | 308 699.00 | 308 699.00 | 308 699.00 | |
CF Cash and cash equivalents | 285 285.00 | 285 285.00 | 285 285.00 | |
CH Prepaid expenses | 852.00 | 852.00 | 852.00 | |
CJ TOTAL (II) | 1 222 768.00 | 1 619.00 | 1 221 149.00 | 1 222 768.00 |
CO Grand total (0 to V) | 3 192 408.00 | 95 447.00 | 3 096 962.00 | 3 192 408.00 |
CU Other investments | 540.00 | 540.00 | 540.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 11 793.00 | 500.00 | 11 793.00 | |
DG Other reserves | 572 016.00 | 413 947.00 | 572 016.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 331.00 | 225 863.00 | 283 331.00 | |
DL TOTAL (I) | 1 367 140.00 | 1 140 310.00 | 1 367 140.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 086 073.00 | 945 051.00 | 1 086 073.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 383.00 | 62 078.00 | 76 383.00 | |
DX Trade payables and related accounts | 414 982.00 | 394 806.00 | 414 982.00 | |
DY Tax and social security liabilities | 84 937.00 | 62 726.00 | 84 937.00 | |
EA Other liabilities | 67 446.00 | 300 633.00 | 67 446.00 | |
EC TOTAL (IV) | 1 729 821.00 | 1 765 294.00 | 1 729 821.00 | |
EE Grand total (I to V) | 3 096 962.00 | 2 905 603.00 | 3 096 962.00 | |
EG Accrued income and payables due within one year | 858 193.00 | 980 017.00 | 858 193.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 458.00 | 20 370.00 | 73 458.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 73 459.00 | 20 370.00 | 73 459.00 | |
| 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 | 414 982.00 | 414 982.00 | 414 982.00 | |
8D Social Security and Other Social Organizations | 84 937.00 | 84 937.00 | 84 937.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 143 829.00 | 143 829.00 | 143 829.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 1 086 073.00 | 214 445.00 | 808 259.00 | 1 086 073.00 |
VS Prepaid expenses | 561 878.00 | 561 878.00 | 561 878.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 038.00 | 561 878.00 | 160.00 | 562 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 821.00 | 858 193.00 | 808 259.00 | 1 729 821.00 |
all companies in France
Complete and comprehensive database.
