Grow your business safely with PHARMACIE DU BRAS CREUX
All the information you need about PHARMACIE DU BRAS CREUX to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DU BRAS CREUX >
BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : PHARMACIE DU BRAS CREUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-07 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-12 | Partially confidential | 2019-09-30 | Complete |
| Name | PHARMACIE DU BRAS CREUX |
| Siren | 824018071 |
| Closing | 2021-09-30 |
| Registry code | 9742 |
| Registration number | 946 |
| Management number | 2016D00320 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97430 LE TAMPON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 843.00 | 457.00 | 1 300.00 |
AH Goodwill | 810 000.00 | 810 000.00 | 810 000.00 | |
AR Technical installations, industrial equipment and tools | 3 939.00 | 1 190.00 | 2 749.00 | 3 939.00 |
AT Other tangible assets | 59 611.00 | 21 835.00 | 37 776.00 | 59 611.00 |
BD Other fixed assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 875 301.00 | 23 878.00 | 851 432.00 | 875 301.00 |
BT Goods | 76 087.00 | 76 087.00 | 76 087.00 | |
BV Advances and down payments on orders | 3 525.00 | 3 525.00 | 3 525.00 | |
BX Customers and related accounts | 9 344.00 | 166.00 | 9 177.00 | 9 344.00 |
BZ Other receivables | 4 693.00 | 4 693.00 | 4 693.00 | |
CF Cash and cash equivalents | 197 896.00 | 197 896.00 | 197 896.00 | |
CH Prepaid expenses | 16 034.00 | 16 034.00 | 16 034.00 | |
CJ TOTAL (II) | 307 581.00 | 166.00 | 307 414.00 | 307 581.00 |
CO Grand total (0 to V) | 1 182 882.00 | 24 044.00 | 1 158 846.00 | 1 182 882.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 220 567.00 | 141 421.00 | 220 567.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 800.00 | 79 145.00 | 90 800.00 | |
DL TOTAL (I) | 333 367.00 | 242 567.00 | 333 367.00 | |
DU Loans and Debts from Credit Institutions (3) | 655 892.00 | 737 283.00 | 655 892.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 709.00 | 96 328.00 | 80 709.00 | |
DW Advances and down payments received on current orders | 32.00 | 32.00 | 32.00 | |
DX Trade payables and related accounts | 49 474.00 | 46 059.00 | 49 474.00 | |
DY Tax and social security liabilities | 38 191.00 | 30 409.00 | 38 191.00 | |
EA Other liabilities | 1 176.00 | 95.00 | 1 176.00 | |
EC TOTAL (IV) | 825 474.00 | 910 208.00 | 825 474.00 | |
EE Grand total (I to V) | 1 158 846.00 | 1 152 776.00 | 1 158 846.00 | |
EG Accrued income and payables due within one year | 274 612.00 | 245 295.00 | 274 612.00 | |
all companies in France
Complete and comprehensive database.
