Grow your business safely with PHARMACIE PIFFETEAU
All the information you need about PHARMACIE PIFFETEAU to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE PIFFETEAU >
BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : PHARMACIE PIFFETEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-09-30 | Complete |
| Name | PHARMACIE PIFFETEAU |
| Siren | 885271114 |
| Closing | 2021-09-30 |
| Registry code | 4901 |
| Registration number | 7416 |
| Management number | 2020D00688 |
| Activity code | 4774Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49290 Chalonnes-sur-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 620 000.00 | 1 620 000.00 | 1 620 000.00 | |
AR Technical installations, industrial equipment and tools | 5 644.00 | 812.00 | 4 832.00 | 5 644.00 |
AT Other tangible assets | 78 500.00 | 9 800.00 | 68 699.00 | 78 500.00 |
BD Other fixed assets | 29 844.00 | 29 844.00 | 29 844.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 734 149.00 | 10 613.00 | 1 723 535.00 | 1 734 149.00 |
BT Goods | 133 253.00 | 133 253.00 | 133 253.00 | |
BX Customers and related accounts | 18 354.00 | 18 354.00 | 18 354.00 | |
BZ Other receivables | 10 696.00 | 10 696.00 | 10 696.00 | |
CD Marketable securities | 139.00 | 139.00 | 139.00 | |
CF Cash and cash equivalents | 75 868.00 | 75 868.00 | 75 868.00 | |
CH Prepaid expenses | 3 939.00 | 3 939.00 | 3 939.00 | |
CJ TOTAL (II) | 242 251.00 | 242 251.00 | 242 251.00 | |
CO Grand total (0 to V) | 1 976 400.00 | 10 613.00 | 1 965 787.00 | 1 976 400.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 182.00 | 110 182.00 | ||
DL TOTAL (I) | 190 182.00 | 190 182.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 545 569.00 | 1 545 569.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 61 199.00 | 61 199.00 | ||
DX Trade payables and related accounts | 99 979.00 | 99 979.00 | ||
DY Tax and social security liabilities | 68 856.00 | 68 856.00 | ||
EC TOTAL (IV) | 1 775 605.00 | 1 775 605.00 | ||
EE Grand total (I to V) | 1 965 787.00 | 1 965 787.00 | ||
EG Accrued income and payables due within one year | 309 391.00 | 309 391.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 979.00 | 99 979.00 | 99 979.00 | |
8C Staff and Related Accounts | 18 183.00 | 18 183.00 | 18 183.00 | |
8D Social Security and Other Social Organizations | 11 319.00 | 11 319.00 | 11 319.00 | |
8E Income Taxes | 34 819.00 | 34 819.00 | 34 819.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
UX Other trade receivables | 18 354.00 | 18 354.00 | 18 354.00 | |
VB VAT | 5 179.00 | 5 179.00 | 5 179.00 | |
VC Group and associates | 4 280.00 | 4 280.00 | 4 280.00 | |
VH Loans with a maturity of more than one year at origin | 1 545 570.00 | 136 158.00 | 555 001.00 | 1 545 570.00 |
VI Group and Associates | 61 200.00 | 4 398.00 | 61 200.00 | |
VJ Loans taken out during the year | 1 780 000.00 | 1 780 000.00 | ||
VK Loans repaid during the year | 235 610.00 | 235 610.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | 347.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 237.00 | 1 237.00 | 1 237.00 | |
VS Prepaid expenses | 3 939.00 | 3 939.00 | 3 939.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 149.00 | 32 989.00 | 160.00 | 33 149.00 |
VW VAT | 4 190.00 | 4 190.00 | 4 190.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 605.00 | 309 392.00 | 555 001.00 | 1 775 605.00 |
all companies in France
Complete and comprehensive database.
