Grow your business safely with PHARMACIE DUHAUT ESPACE SANTE
All the information you need about PHARMACIE DUHAUT ESPACE SANTE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DUHAUT ESPACE SANTE >
BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : PHARMACIE DUHAUT ESPACE SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-21 | Partially confidential | 2019-12-31 | Complete |
| Name | PHARMACIE DUHAUT ESPACE SANTE |
| Siren | 851997031 |
| Closing | 2021-12-31 |
| Registry code | 8801 |
| Registration number | 5370 |
| Management number | 2019D00291 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88230 Fraize |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 120 000.00 | 1 120 000.00 | 1 120 000.00 | |
AR Technical installations, industrial equipment and tools | 33 695.00 | 14 735.00 | 18 961.00 | 33 695.00 |
AT Other tangible assets | 110 423.00 | 18 095.00 | 92 328.00 | 110 423.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 265 678.00 | 32 829.00 | 1 232 849.00 | 1 265 678.00 |
BT Goods | 158 641.00 | 158 641.00 | 158 641.00 | |
BV Advances and down payments on orders | 34 651.00 | 34 651.00 | 34 651.00 | |
BX Customers and related accounts | 25 394.00 | 25 394.00 | 25 394.00 | |
BZ Other receivables | 38 249.00 | 38 249.00 | 38 249.00 | |
CF Cash and cash equivalents | 152 573.00 | 152 573.00 | 152 573.00 | |
CH Prepaid expenses | 2 439.00 | 2 439.00 | 2 439.00 | |
CJ TOTAL (II) | 411 947.00 | 411 947.00 | 411 947.00 | |
CO Grand total (0 to V) | 1 677 625.00 | 32 829.00 | 1 644 796.00 | 1 677 625.00 |
CU Other investments | 1 400.00 | 1 400.00 | 1 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 81 000.00 | 65 200.00 | 81 000.00 | |
DD Legal reserve (1) | 4 109.00 | 4 109.00 | 4 109.00 | |
DH Retained earnings | 148 827.00 | 36 984.00 | 148 827.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 889.00 | 111 843.00 | 94 889.00 | |
DJ Investment subsidies | 2 955.00 | 2 955.00 | ||
DL TOTAL (I) | 331 780.00 | 218 136.00 | 331 780.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 049 894.00 | 1 031 314.00 | 1 049 894.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | 932.00 | 1 050.00 | |
DX Trade payables and related accounts | 230 924.00 | 130 363.00 | 230 924.00 | |
DY Tax and social security liabilities | 31 149.00 | 61 784.00 | 31 149.00 | |
EA Other liabilities | 96.00 | |||
EC TOTAL (IV) | 1 313 015.00 | 1 224 489.00 | 1 313 015.00 | |
EE Grand total (I to V) | 1 644 796.00 | 1 442 625.00 | 1 644 796.00 | |
all companies in France
Complete and comprehensive database.
