Grow your business safely with PHARMACIE ROQUELAURE STEPHANIE
All the information you need about PHARMACIE ROQUELAURE STEPHANIE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE ROQUELAURE STEPHANIE >
BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : PHARMACIE ROQUELAURE STEPHANIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-28 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-09 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE ROQUELAURE STEPHANIE |
| Siren | 449692763 |
| Closing | 2021-09-30 |
| Registry code | 1203 |
| Registration number | 6501 |
| Management number | 2003B00220 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12190 ESTAING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 279.00 | 10 679.00 | 599.00 | 11 279.00 |
AH Goodwill | 780 000.00 | 780 000.00 | 780 000.00 | |
AR Technical installations, industrial equipment and tools | 6 185.00 | 5 372.00 | 812.00 | 6 185.00 |
AT Other tangible assets | 112 282.00 | 108 350.00 | 3 931.00 | 112 282.00 |
BD Other fixed assets | 3 303.00 | 3 303.00 | 3 303.00 | |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 913 199.00 | 124 401.00 | 788 796.00 | 913 199.00 |
BT Goods | 101 660.00 | 101 660.00 | 101 660.00 | |
BX Customers and related accounts | 36 476.00 | 36 476.00 | 36 476.00 | |
BZ Other receivables | 67 886.00 | 67 886.00 | 67 886.00 | |
CF Cash and cash equivalents | 72 489.00 | 72 489.00 | 72 489.00 | |
CH Prepaid expenses | 1 531.00 | 1 531.00 | 1 531.00 | |
CJ TOTAL (II) | 280 043.00 | 280 043.00 | 280 043.00 | |
CO Grand total (0 to V) | 1 193 243.00 | 124 403.00 | 1 068 840.00 | 1 193 243.00 |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 862.00 | 31 328.00 | 96 862.00 | |
DL TOTAL (I) | 107 862.00 | 42 328.00 | 107 862.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 854.00 | 147 393.00 | 96 854.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 764 074.00 | 764 055.00 | 764 074.00 | |
DX Trade payables and related accounts | 37 411.00 | 42 155.00 | 37 411.00 | |
DY Tax and social security liabilities | 59 170.00 | 52 032.00 | 59 170.00 | |
EA Other liabilities | 3 468.00 | 481.00 | 3 468.00 | |
EC TOTAL (IV) | 960 978.00 | 1 006 118.00 | 960 978.00 | |
EE Grand total (I to V) | 1 068 840.00 | 1 048 447.00 | 1 068 840.00 | |
EG Accrued income and payables due within one year | 46 911.00 | 96 854.00 | 46 911.00 | |
EI Including equity loans | 764 074.00 | 764 074.00 | ||
| 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 | 37 411.00 | 37 411.00 | 37 411.00 | |
8C Staff and Related Accounts | 10 002.00 | 10 002.00 | 10 002.00 | |
8D Social Security and Other Social Organizations | 12 092.00 | 12 092.00 | 12 092.00 | |
UT Other financial assets | 150.00 | 150.00 | 150.00 | |
UX Other trade receivables | 36 477.00 | 36 477.00 | 36 477.00 | |
VB VAT | 1 903.00 | 1 903.00 | 1 903.00 | |
VH Loans with a maturity of more than one year at origin | 96 854.00 | 49 943.00 | 46 912.00 | 96 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 327.00 | 62 327.00 | 62 327.00 | |
VS Prepaid expenses | 5 111.00 | 5 111.00 | 5 111.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 968.00 | 105 968.00 | 105 968.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 156 359.00 | 109 448.00 | 46 912.00 | 156 359.00 |
all companies in France
Complete and comprehensive database.
