Grow your business safely with PHARMACIE DU CENTRE
All the information you need about PHARMACIE DU CENTRE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DU CENTRE >
BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : PHARMACIE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-04 | Partially confidential | 2021-09-30 | Complete |
| Name | PHARMACIE DU CENTRE |
| Siren | 890706252 |
| Closing | 2021-09-30 |
| Registry code | 4601 |
| Registration number | 755 |
| Management number | 2020D00254 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46400 SAINT-CERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 90 130.00 | 15 022.00 | 75 108.00 | 90 130.00 |
AF Concessions, Patents and Similar Rights | 18 969.00 | 7 904.00 | 11 065.00 | 18 969.00 |
AH Goodwill | 880 000.00 | 880 000.00 | 880 000.00 | |
AR Technical installations, industrial equipment and tools | 3 417.00 | 756.00 | 2 661.00 | 3 417.00 |
AT Other tangible assets | 226 718.00 | 21 490.00 | 205 228.00 | 226 718.00 |
BJ TOTAL (I) | 1 219 794.00 | 45 171.00 | 1 174 623.00 | 1 219 794.00 |
BT Goods | 154 176.00 | 154 176.00 | 154 176.00 | |
BX Customers and related accounts | 22 881.00 | 22 881.00 | 22 881.00 | |
BZ Other receivables | 7 122.00 | 7 122.00 | 7 122.00 | |
CD Marketable securities | 452.00 | 452.00 | 452.00 | |
CF Cash and cash equivalents | 102 120.00 | 102 120.00 | 102 120.00 | |
CJ TOTAL (II) | 286 750.00 | 286 750.00 | 286 750.00 | |
CO Grand total (0 to V) | 1 506 544.00 | 45 171.00 | 1 461 373.00 | 1 506 544.00 |
CU Other investments | 560.00 | 560.00 | 560.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 103.00 | 137 103.00 | ||
DL TOTAL (I) | 147 103.00 | 147 103.00 | ||
DU Loans and Debts from Credit Institutions (3) | 963 248.00 | 963 248.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 189 528.00 | 189 528.00 | ||
DX Trade payables and related accounts | 85 625.00 | 85 625.00 | ||
DY Tax and social security liabilities | 20 001.00 | 20 001.00 | ||
EA Other liabilities | 55 868.00 | 55 868.00 | ||
EC TOTAL (IV) | 1 314 270.00 | 1 314 270.00 | ||
EE Grand total (I to V) | 1 461 373.00 | 1 461 373.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 171.00 | |||
PE DEPRECIATION Total including other intangible assets | 22 925.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 22 246.00 | |||
| 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 | 189 528.00 | 189 528.00 | 189 528.00 | |
8B Suppliers and Related Accounts | 85 625.00 | 85 625.00 | 85 625.00 | |
8D Social Security and Other Social Organizations | 20 001.00 | 20 001.00 | 20 001.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 55 868.00 | 55 868.00 | 55 868.00 | |
VG Loans with a maturity of up to one year at origin | 963 248.00 | 86 267.00 | 420 374.00 | 963 248.00 |
VS Prepaid expenses | 30 002.00 | 30 002.00 | 30 002.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 002.00 | 30 002.00 | 30 002.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 270.00 | 437 290.00 | 420 374.00 | 1 314 270.00 |
all companies in France
Complete and comprehensive database.
