Grow your business safely with PHARMACIE TERRAILLON
All the information you need about PHARMACIE TERRAILLON to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE TERRAILLON >
BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : PHARMACIE TERRAILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-05 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-20 | Partially confidential | 2019-06-30 | Complete |
| Name | PHARMACIE TERRAILLON |
| Siren | 835375379 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2022/057445 |
| Management number | 2018D00349 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69500 BRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 119 000.00 | 1 119 000.00 | 1 119 000.00 | |
AR Technical installations, industrial equipment and tools | 6 739.00 | 963.00 | 5 775.00 | 6 739.00 |
AT Other tangible assets | 280 309.00 | 151 543.00 | 128 765.00 | 280 309.00 |
BH Other financial assets | 13 967.00 | 1 399.00 | 12 567.00 | 13 967.00 |
BJ TOTAL (I) | 1 423 516.00 | 153 907.00 | 1 269 608.00 | 1 423 516.00 |
BT Goods | 264 947.00 | 264 947.00 | 264 947.00 | |
BX Customers and related accounts | 49 869.00 | 49 869.00 | 49 869.00 | |
BZ Other receivables | 85 715.00 | 85 715.00 | 85 715.00 | |
CF Cash and cash equivalents | 111 951.00 | 111 951.00 | 111 951.00 | |
CH Prepaid expenses | 25 992.00 | 25 992.00 | 25 992.00 | |
CJ TOTAL (II) | 538 477.00 | 538 477.00 | 538 477.00 | |
CO Grand total (0 to V) | 1 961 993.00 | 153 907.00 | 1 808 086.00 | 1 961 993.00 |
CU Other investments | 3 500.00 | 3 500.00 | 3 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 000.00 | 210 000.00 | ||
DD Legal reserve (1) | 21 000.00 | 21 000.00 | ||
DG Other reserves | 194 654.00 | 194 654.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 510.00 | 184 510.00 | ||
DL TOTAL (I) | 610 165.00 | 610 165.00 | ||
DU Loans and Debts from Credit Institutions (3) | 935 600.00 | 935 600.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | 1 900.00 | ||
DX Trade payables and related accounts | 175 120.00 | 175 120.00 | ||
DY Tax and social security liabilities | 85 299.00 | 85 299.00 | ||
EC TOTAL (IV) | 1 197 921.00 | 1 197 921.00 | ||
EE Grand total (I to V) | 1 808 086.00 | 1 808 086.00 | ||
EG Accrued income and payables due within one year | 372 872.00 | 372 872.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116.00 | 116.00 | 116.00 | |
8B Suppliers and Related Accounts | 175 121.00 | 175 121.00 | 175 121.00 | |
8C Staff and Related Accounts | 15 458.00 | 15 458.00 | 15 458.00 | |
8D Social Security and Other Social Organizations | 64 031.00 | 64 031.00 | 64 031.00 | |
UT Other financial assets | 13 967.00 | 13 967.00 | 13 967.00 | |
UX Other trade receivables | 49 869.00 | 49 869.00 | 49 869.00 | |
VB VAT | 4 074.00 | 4 074.00 | 4 074.00 | |
VC Group and associates | 100.00 | 100.00 | 100.00 | |
VH Loans with a maturity of more than one year at origin | 935 600.00 | 110 552.00 | 448 226.00 | 935 600.00 |
VI Group and Associates | 1 784.00 | 1 784.00 | 1 784.00 | |
VM Income taxes | 17 751.00 | 17 751.00 | 17 751.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 546.00 | 2 546.00 | 2 546.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 791.00 | 63 791.00 | 63 791.00 | |
VS Prepaid expenses | 25 993.00 | 25 993.00 | 25 993.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 545.00 | 161 578.00 | 13 967.00 | 175 545.00 |
VW VAT | 3 263.00 | 3 263.00 | 3 263.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 921.00 | 372 873.00 | 448 226.00 | 1 197 921.00 |
all companies in France
Complete and comprehensive database.
