Grow your business safely with PHARMACIE LE TESSIER
All the information you need about PHARMACIE LE TESSIER to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE LE TESSIER >
BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : PHARMACIE LE TESSIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-12 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-07 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE LE TESSIER |
| Siren | 340557560 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2022/007821 |
| Management number | 1987B02129 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 439 577.00 | 439 577.00 | 439 577.00 | |
AR Technical installations, industrial equipment and tools | 10 893.00 | 10 893.00 | 10 893.00 | |
AT Other tangible assets | 197 792.00 | 177 138.00 | 20 654.00 | 197 792.00 |
BD Other fixed assets | 7 810.00 | 7 810.00 | 7 810.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 656 232.00 | 188 031.00 | 468 201.00 | 656 232.00 |
BT Goods | 134 061.00 | 134 061.00 | 134 061.00 | |
BV Advances and down payments on orders | 881.00 | 881.00 | 881.00 | |
BX Customers and related accounts | 41 586.00 | 41 586.00 | 41 586.00 | |
BZ Other receivables | 17 553.00 | 17 553.00 | 17 553.00 | |
CD Marketable securities | 3 479.00 | 3 479.00 | 3 479.00 | |
CF Cash and cash equivalents | 63 227.00 | 63 227.00 | 63 227.00 | |
CH Prepaid expenses | 4 164.00 | 4 164.00 | 4 164.00 | |
CJ TOTAL (II) | 264 951.00 | 264 951.00 | 264 951.00 | |
CO Grand total (0 to V) | 921 183.00 | 188 031.00 | 733 152.00 | 921 183.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 763.00 | 763.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 597.00 | 77 597.00 | ||
DL TOTAL (I) | 85 981.00 | 85 981.00 | ||
DU Loans and Debts from Credit Institutions (3) | 273 107.00 | 273 107.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 156 396.00 | 156 396.00 | ||
DX Trade payables and related accounts | 145 011.00 | 145 011.00 | ||
DY Tax and social security liabilities | 72 656.00 | 72 656.00 | ||
EC TOTAL (IV) | 647 170.00 | 647 170.00 | ||
EE Grand total (I to V) | 733 152.00 | 733 152.00 | ||
EG Accrued income and payables due within one year | 415 812.00 | 415 812.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | 383.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 082.00 | 5 949.00 | 182 082.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 182 082.00 | 5 949.00 | 182 082.00 | |
| 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 | 301 407.00 | 301 407.00 | 301 407.00 | |
8D Social Security and Other Social Organizations | 72 656.00 | 72 656.00 | 72 656.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 273 107.00 | 41 749.00 | 160 488.00 | 273 107.00 |
VS Prepaid expenses | 63 302.00 | 63 302.00 | 63 302.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 462.00 | 63 302.00 | 160.00 | 63 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 170.00 | 415 812.00 | 160 488.00 | 647 170.00 |
all companies in France
Complete and comprehensive database.
