Grow your business safely with PHARMACIE ALPES DU SUD
All the information you need about PHARMACIE ALPES DU SUD to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE ALPES DU SUD >
BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : PHARMACIE ALPES DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-09 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-10 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-01 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-06 | Partially confidential | 2017-03-31 | Complete |
| 2015-12-30 | Public | 2015-03-31 | Complete |
| Name | PHARMACIE ALPES DU SUD |
| Siren | 800377202 |
| Closing | 2022-03-31 |
| Registry code | 0501 |
| Registration number | B2023/000259 |
| Management number | 2014D00024 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 209.00 | 4 795.00 | 3 414.00 | 8 209.00 |
AH Goodwill | 2 429 000.00 | 2 429 000.00 | 2 429 000.00 | |
AR Technical installations, industrial equipment and tools | 6 111.00 | 5 463.00 | 648.00 | 6 111.00 |
AT Other tangible assets | 510 707.00 | 362 941.00 | 147 765.00 | 510 707.00 |
BD Other fixed assets | 50 077.00 | 50 077.00 | 50 077.00 | |
BH Other financial assets | 1 320.00 | 1 320.00 | 1 320.00 | |
BJ TOTAL (I) | 3 005 424.00 | 373 200.00 | 2 632 224.00 | 3 005 424.00 |
BT Goods | 413 763.00 | 413 763.00 | 413 763.00 | |
BV Advances and down payments on orders | 4 401.00 | 4 401.00 | 4 401.00 | |
BX Customers and related accounts | 168 137.00 | 168 137.00 | 168 137.00 | |
BZ Other receivables | 65 647.00 | 65 647.00 | 65 647.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 890 591.00 | 890 591.00 | 890 591.00 | |
CH Prepaid expenses | 11 372.00 | 11 372.00 | 11 372.00 | |
CJ TOTAL (II) | 1 573 911.00 | 1 573 911.00 | 1 573 911.00 | |
CO Grand total (0 to V) | 4 579 335.00 | 373 200.00 | 4 206 136.00 | 4 579 335.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 280 000.00 | 280 000.00 | 280 000.00 | |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | 28 000.00 | |
DG Other reserves | 1 347 601.00 | 1 074 106.00 | 1 347 601.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 002.00 | 273 495.00 | 842 002.00 | |
DL TOTAL (I) | 2 497 603.00 | 1 655 601.00 | 2 497 603.00 | |
DU Loans and Debts from Credit Institutions (3) | 794 346.00 | 972 105.00 | 794 346.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 387 603.00 | 380 812.00 | 387 603.00 | |
DX Trade payables and related accounts | 265 332.00 | 186 332.00 | 265 332.00 | |
DY Tax and social security liabilities | 261 251.00 | 81 920.00 | 261 251.00 | |
EC TOTAL (IV) | 1 708 532.00 | 1 621 169.00 | 1 708 532.00 | |
EE Grand total (I to V) | 4 206 136.00 | 3 276 770.00 | 4 206 136.00 | |
EG Accrued income and payables due within one year | 1 200 425.00 | 921 471.00 | 1 200 425.00 | |
all companies in France
Complete and comprehensive database.
