Grow your business safely with PHARMACIE DU SOLEIL - Monsieur Luc BROCARD
All the information you need about PHARMACIE DU SOLEIL - Monsieur Luc BROCARD to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DU SOLEIL - Monsieur Luc BROCARD >
BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : PHARMACIE DU SOLEIL - Monsieur Luc BROCARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-18 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-28 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-18 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-06 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-02 | Partially confidential | 2016-08-31 | Complete |
| Name | PHARMACIE DU SOLEIL - Monsieur Luc BROCARD |
| Siren | 530993179 |
| Closing | 2021-08-31 |
| Registry code | 3405 |
| Registration number | 2348 |
| Management number | 2011B00839 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34080 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 333 000.00 | 187 579.00 | 1 145 421.00 | 1 333 000.00 |
AR Technical installations, industrial equipment and tools | 5 078.00 | 2 229.00 | 2 849.00 | 5 078.00 |
AT Other tangible assets | 125 033.00 | 120 711.00 | 4 322.00 | 125 033.00 |
BH Other financial assets | 585.00 | 585.00 | 585.00 | |
BJ TOTAL (I) | 1 490 328.00 | 310 519.00 | 1 179 809.00 | 1 490 328.00 |
BT Goods | 99 856.00 | 99 856.00 | 99 856.00 | |
BX Customers and related accounts | 25 950.00 | 25 950.00 | 25 950.00 | |
BZ Other receivables | 7 223.00 | 7 223.00 | 7 223.00 | |
CF Cash and cash equivalents | 13 373.00 | 13 373.00 | 13 373.00 | |
CH Prepaid expenses | 4 245.00 | 4 245.00 | 4 245.00 | |
CJ TOTAL (II) | 150 646.00 | 150 646.00 | 150 646.00 | |
CO Grand total (0 to V) | 1 640 974.00 | 310 519.00 | 1 330 455.00 | 1 640 974.00 |
CU Other investments | 26 632.00 | 26 632.00 | 26 632.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 9 506.00 | 10 000.00 | |
DG Other reserves | 256 058.00 | 185 751.00 | 256 058.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 289.00 | 70 801.00 | 89 289.00 | |
DL TOTAL (I) | 455 348.00 | 366 058.00 | 455 348.00 | |
DU Loans and Debts from Credit Institutions (3) | 695 936.00 | 765 052.00 | 695 936.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 597.00 | 49 810.00 | 37 597.00 | |
DX Trade payables and related accounts | 90 237.00 | 116 158.00 | 90 237.00 | |
DY Tax and social security liabilities | 51 338.00 | 46 721.00 | 51 338.00 | |
EB Prepaid income (2) | 2 000.00 | |||
EC TOTAL (IV) | 875 108.00 | 979 742.00 | 875 108.00 | |
EE Grand total (I to V) | 1 330 455.00 | 1 345 800.00 | 1 330 455.00 | |
EG Accrued income and payables due within one year | 296 871.00 | 299 392.00 | 296 871.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 746.00 | 4 712.00 | 18 746.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 528.00 | 2 056.00 | 2 644.00 | 123 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 528.00 | 2 056.00 | 2 644.00 | 123 528.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
all companies in France
Complete and comprehensive database.
