Grow your business safely with PHARMACIE CENTRALE
All the information you need about PHARMACIE CENTRALE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE CENTRALE >
BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : PHARMACIE CENTRALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-31 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-07 | Partially confidential | 2018-06-30 | Complete |
| 2017-01-09 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE CENTRALE |
| Siren | 483470530 |
| Closing | 2021-06-30 |
| Registry code | 3701 |
| Registration number | 5723 |
| Management number | 2005B00700 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37400 AMBOISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 963 323.00 | 1 963 323.00 | 1 963 323.00 | |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
AP Buildings | 230 116.00 | 220 275.00 | 9 841.00 | 230 116.00 |
AR Technical installations, industrial equipment and tools | 2 821.00 | 2 820.00 | 1.00 | 2 821.00 |
AT Other tangible assets | 4 647.00 | 3 495.00 | 1 153.00 | 4 647.00 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 2 202 912.00 | 228 389.00 | 1 974 523.00 | 2 202 912.00 |
BT Goods | 298 343.00 | 3 685.00 | 294 658.00 | 298 343.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 9 773.00 | 9 773.00 | 9 773.00 | |
BZ Other receivables | 17 093.00 | 17 093.00 | 17 093.00 | |
CF Cash and cash equivalents | 106 348.00 | 106 348.00 | 106 348.00 | |
CH Prepaid expenses | 608.00 | 608.00 | 608.00 | |
CJ TOTAL (II) | 432 165.00 | 3 685.00 | 428 480.00 | 432 165.00 |
CO Grand total (0 to V) | 2 635 077.00 | 232 075.00 | 2 403 003.00 | 2 635 077.00 |
CP Shares due in less than one year | 160.00 | 160.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 7 000.00 | 500.00 | 7 000.00 | |
DG Other reserves | 1 158 332.00 | 1 068 924.00 | 1 158 332.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 369.00 | 128 909.00 | 182 369.00 | |
DL TOTAL (I) | 1 647 701.00 | 1 498 332.00 | 1 647 701.00 | |
DU Loans and Debts from Credit Institutions (3) | 206 204.00 | 326 174.00 | 206 204.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 125 272.00 | 117 524.00 | 125 272.00 | |
DW Advances and down payments received on current orders | 5 165.00 | 5 165.00 | ||
DX Trade payables and related accounts | 315 804.00 | 453 854.00 | 315 804.00 | |
DY Tax and social security liabilities | 100 328.00 | 62 998.00 | 100 328.00 | |
EA Other liabilities | 2 528.00 | 10 348.00 | 2 528.00 | |
EC TOTAL (IV) | 755 301.00 | 970 898.00 | 755 301.00 | |
EE Grand total (I to V) | 2 403 003.00 | 2 469 230.00 | 2 403 003.00 | |
EG Accrued income and payables due within one year | 672 162.00 | 765 058.00 | 672 162.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | 364.00 | ||
all companies in France
Complete and comprehensive database.
