Grow your business safely with SARL PHARMACIE SAINT SULPICE DE FALEYRENS
All the information you need about SARL PHARMACIE SAINT SULPICE DE FALEYRENS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL PHARMACIE SAINT SULPICE DE FALEYRENS >
BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : SARL PHARMACIE SAINT SULPICE DE FALEYRENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-22 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-25 | Public | 2012-12-31 | Complete |
| Name | SARL PHARMACIE SAINT SULPICE DE FALEYRENS |
| Siren | 532814563 |
| Closing | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 2902 |
| Management number | 2011B00267 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33330 SAINT SULPICE DE FALEYRENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | 580 000.00 | 580 000.00 | |
AR Technical installations, industrial equipment and tools | 101 129.00 | 74 231.00 | 26 898.00 | 101 129.00 |
AT Other tangible assets | 240 952.00 | 132 418.00 | 108 534.00 | 240 952.00 |
BD Other fixed assets | 802.00 | 802.00 | 802.00 | |
BJ TOTAL (I) | 922 882.00 | 206 649.00 | 716 233.00 | 922 882.00 |
BT Goods | 170 948.00 | 170 948.00 | 170 948.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 73 287.00 | 73 287.00 | 73 287.00 | |
CF Cash and cash equivalents | 367 999.00 | 367 999.00 | 367 999.00 | |
CH Prepaid expenses | 6 186.00 | 6 186.00 | 6 186.00 | |
CJ TOTAL (II) | 618 420.00 | 618 420.00 | 618 420.00 | |
CO Grand total (0 to V) | 1 541 302.00 | 206 649.00 | 1 334 654.00 | 1 541 302.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 926 720.00 | 815 768.00 | 926 720.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 199.00 | 110 953.00 | 87 199.00 | |
DL TOTAL (I) | 1 024 919.00 | 937 720.00 | 1 024 919.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 781.00 | 172 810.00 | 91 781.00 | |
DX Trade payables and related accounts | 122 920.00 | 88 803.00 | 122 920.00 | |
DY Tax and social security liabilities | 63 926.00 | 55 079.00 | 63 926.00 | |
EA Other liabilities | 31 108.00 | 31 108.00 | ||
EC TOTAL (IV) | 309 735.00 | 316 691.00 | 309 735.00 | |
EE Grand total (I to V) | 1 334 654.00 | 1 254 412.00 | 1 334 654.00 | |
EG Accrued income and payables due within one year | 278 899.00 | 225 097.00 | 278 899.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 39.00 | ||
all companies in France
Complete and comprehensive database.
