Grow your business safely with PHARMACIE DE MONTALIEU
All the information you need about PHARMACIE DE MONTALIEU to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DE MONTALIEU >
BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : PHARMACIE DE MONTALIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-03 | Public | 2019-09-30 | Complete |
| 2019-03-29 | Public | 2018-09-30 | Complete |
| 2018-05-17 | Public | 2017-09-30 | Complete |
| 2017-04-21 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE DE MONTALIEU |
| Siren | 501753453 |
| Closing | 2021-09-30 |
| Registry code | 3802 |
| Registration number | B2022/002341 |
| Management number | 2008D80005 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38390 MONTALIEU-VERCIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 500.00 | 13 500.00 | 13 500.00 | |
AH Goodwill | 3 384 014.00 | 3 384 014.00 | 3 384 014.00 | |
AR Technical installations, industrial equipment and tools | 72 092.00 | 64 515.00 | 7 577.00 | 72 092.00 |
AT Other tangible assets | 641 066.00 | 432 259.00 | 208 807.00 | 641 066.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 10 969.00 | 10 969.00 | 10 969.00 | |
BJ TOTAL (I) | 4 121 640.00 | 510 274.00 | 3 611 366.00 | 4 121 640.00 |
BT Goods | 349 614.00 | 349 614.00 | 349 614.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 95 446.00 | 95 446.00 | 95 446.00 | |
BZ Other receivables | 197 019.00 | 197 019.00 | 197 019.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 244 793.00 | 1 244 793.00 | 1 244 793.00 | |
CH Prepaid expenses | 20 822.00 | 20 822.00 | 20 822.00 | |
CJ TOTAL (II) | 1 907 694.00 | 1 907 694.00 | 1 907 694.00 | |
CO Grand total (0 to V) | 6 029 334.00 | 510 274.00 | 5 519 060.00 | 6 029 334.00 |
CP Shares due in less than one year | 10 969.00 | 10 969.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 570.00 | 17 120.00 | 8 570.00 | |
DB Share, merger, contribution premiums, etc. | 904 869.00 | |||
DD Legal reserve (1) | 857.00 | 1 712.00 | 857.00 | |
DF Regulated reserves (1) | 717 875.00 | 1 468 361.00 | 717 875.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 785.00 | 169 421.00 | 768 785.00 | |
DL TOTAL (I) | 1 496 087.00 | 2 561 482.00 | 1 496 087.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 102 351.00 | 1 362 349.00 | 3 102 351.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 868.00 | 23 146.00 | 15 868.00 | |
DX Trade payables and related accounts | 506 680.00 | 28 414.00 | 506 680.00 | |
DY Tax and social security liabilities | 397 608.00 | 165 874.00 | 397 608.00 | |
EA Other liabilities | 465.00 | 454 045.00 | 465.00 | |
EC TOTAL (IV) | 4 022 973.00 | 2 033 829.00 | 4 022 973.00 | |
EE Grand total (I to V) | 5 519 060.00 | 4 595 311.00 | 5 519 060.00 | |
EG Accrued income and payables due within one year | 1 199 332.00 | 2 033 829.00 | 1 199 332.00 | |
all companies in France
Complete and comprehensive database.
