Grow your business safely with PHARMACIE 23
All the information you need about PHARMACIE 23 to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE 23 >
BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : PHARMACIE 23
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-14 | Partially confidential | 2020-06-30 | Complete |
| 2019-01-08 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-18 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-25 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE 23 |
| Siren | 403709488 |
| Closing | 2021-06-30 |
| Registry code | 9401 |
| Registration number | 2659 |
| Management number | 1996B00493 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94430 Chennevières-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 653.00 | 324 653.00 | 324 653.00 | |
AR Technical installations, industrial equipment and tools | 35 907.00 | 35 907.00 | 35 907.00 | |
AT Other tangible assets | 123 936.00 | 104 807.00 | 19 129.00 | 123 936.00 |
BD Other fixed assets | 1 524.00 | 1 524.00 | 1 524.00 | |
BH Other financial assets | 5 773.00 | 5 773.00 | 5 773.00 | |
BJ TOTAL (I) | 491 794.00 | 140 715.00 | 351 079.00 | 491 794.00 |
BT Goods | 80 382.00 | 80 382.00 | 80 382.00 | |
BX Customers and related accounts | 8 153.00 | 8 153.00 | 8 153.00 | |
BZ Other receivables | 70 263.00 | 70 263.00 | 70 263.00 | |
CF Cash and cash equivalents | 39 372.00 | 39 372.00 | 39 372.00 | |
CH Prepaid expenses | 1 072.00 | 1 072.00 | 1 072.00 | |
CJ TOTAL (II) | 199 242.00 | 199 242.00 | 199 242.00 | |
CO Grand total (0 to V) | 691 036.00 | 140 715.00 | 550 322.00 | 691 036.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | -16 404.00 | -16 404.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 104.00 | 23 104.00 | ||
DL TOTAL (I) | 15 085.00 | 15 085.00 | ||
DU Loans and Debts from Credit Institutions (3) | 87 339.00 | 87 339.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 319 345.00 | 319 345.00 | ||
DX Trade payables and related accounts | 91 249.00 | 91 249.00 | ||
DY Tax and social security liabilities | 29 467.00 | 29 467.00 | ||
EA Other liabilities | 7 838.00 | 7 838.00 | ||
EC TOTAL (IV) | 535 237.00 | 535 237.00 | ||
EE Grand total (I to V) | 550 322.00 | 550 322.00 | ||
EG Accrued income and payables due within one year | 462 074.00 | 462 074.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 524.00 | 8 191.00 | 132 524.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 132 524.00 | 8 191.00 | 132 524.00 | |
| 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 | 319 345.00 | 319 345.00 | 319 345.00 | |
8B Suppliers and Related Accounts | 91 249.00 | 91 249.00 | 91 249.00 | |
8D Social Security and Other Social Organizations | 29 467.00 | 29 467.00 | 29 467.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 838.00 | 7 838.00 | 7 838.00 | |
UT Other financial assets | 5 773.00 | 5 773.00 | 5 773.00 | |
VG Loans with a maturity of up to one year at origin | 87 339.00 | 14 176.00 | 58 201.00 | 87 339.00 |
VS Prepaid expenses | 79 488.00 | 79 488.00 | 79 488.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 261.00 | 79 488.00 | 5 773.00 | 85 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 237.00 | 462 074.00 | 58 201.00 | 535 237.00 |
all companies in France
Complete and comprehensive database.
