Grow your business safely with PHARMACIE DOUSSET EURL
All the information you need about PHARMACIE DOUSSET EURL to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DOUSSET EURL >
BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : PHARMACIE DOUSSET EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-06-30 | Complete |
| 2019-02-15 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-22 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-03 | Partially confidential | 2016-06-30 | Complete |
| Name | Société d'Exercice Libéral de Pharmaciens d'Officine DOUSSET |
| Siren | 417989969 |
| Closing | 2021-06-30 |
| Registry code | 5402 |
| Registration number | 1561 |
| Management number | 2019D00449 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54820 Marbache |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 923 414.00 | 923 414.00 | 923 414.00 | |
AR Technical installations, industrial equipment and tools | 171 539.00 | 149 156.00 | 22 383.00 | 171 539.00 |
AT Other tangible assets | 275 154.00 | 234 516.00 | 40 638.00 | 275 154.00 |
BB Receivables related to investments | 18 444.00 | 18 444.00 | 18 444.00 | |
BD Other fixed assets | 1 300.00 | 1 300.00 | 1 300.00 | |
BH Other financial assets | 439.00 | 439.00 | 439.00 | |
BJ TOTAL (I) | 1 391 860.00 | 383 672.00 | 1 008 188.00 | 1 391 860.00 |
BT Goods | 184 056.00 | 184 056.00 | 184 056.00 | |
BX Customers and related accounts | 18 876.00 | 18 876.00 | 18 876.00 | |
BZ Other receivables | 11 935.00 | 11 935.00 | 11 935.00 | |
CF Cash and cash equivalents | 97 913.00 | 97 913.00 | 97 913.00 | |
CH Prepaid expenses | 3 097.00 | 3 097.00 | 3 097.00 | |
CJ TOTAL (II) | 315 877.00 | 315 877.00 | 315 877.00 | |
CO Grand total (0 to V) | 1 707 738.00 | 383 672.00 | 1 324 066.00 | 1 707 738.00 |
CU Other investments | 1 570.00 | 1 570.00 | 1 570.00 | |
| 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) | 762.00 | 762.00 | ||
DG Other reserves | 83 265.00 | 83 265.00 | ||
DH Retained earnings | 26 728.00 | 26 728.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 839.00 | 62 839.00 | ||
DL TOTAL (I) | 181 217.00 | 181 217.00 | ||
DU Loans and Debts from Credit Institutions (3) | 488 759.00 | 488 759.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 402 418.00 | 402 418.00 | ||
DX Trade payables and related accounts | 210 214.00 | 210 214.00 | ||
DY Tax and social security liabilities | 41 458.00 | 41 458.00 | ||
EC TOTAL (IV) | 1 142 849.00 | 1 142 849.00 | ||
EE Grand total (I to V) | 1 324 066.00 | 1 324 066.00 | ||
EG Accrued income and payables due within one year | 712 822.00 | 712 822.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 368 102.00 | 23 767.00 | 8 196.00 | 368 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 102.00 | 23 767.00 | 8 196.00 | 368 102.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 883.00 | 18 883.00 | 18 883.00 | |
VS Prepaid expenses | 33 909.00 | 33 909.00 | 33 909.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 791.00 | 33 909.00 | 18 883.00 | 52 791.00 |
all companies in France
Complete and comprehensive database.
