Grow your business safely with PHARMACIE LIS - DAUDEY
All the information you need about PHARMACIE LIS - DAUDEY to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE LIS - DAUDEY >
BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : PHARMACIE LIS - DAUDEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-02 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-04 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-19 | Partially confidential | 2019-08-31 | Complete |
| Name | PHARMACIE LIS - DAUDEY |
| Siren | 841413024 |
| Closing | 2022-08-31 |
| Registry code | 3502 |
| Registration number | 686 |
| Management number | 2018D00375 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35430 Saint-Jouan-des-Guérets |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 240 100.00 | 2 240 100.00 | 2 240 100.00 | |
AT Other tangible assets | 74 401.00 | 35 964.00 | 38 437.00 | 74 401.00 |
BD Other fixed assets | 5 394.00 | 5 394.00 | 5 394.00 | |
BJ TOTAL (I) | 2 319 895.00 | 35 964.00 | 2 283 931.00 | 2 319 895.00 |
BT Goods | 92 656.00 | 92 656.00 | 92 656.00 | |
BX Customers and related accounts | 139 407.00 | 139 407.00 | 139 407.00 | |
BZ Other receivables | 5 878.00 | 5 878.00 | 5 878.00 | |
CF Cash and cash equivalents | 58 691.00 | 58 691.00 | 58 691.00 | |
CH Prepaid expenses | 1 837.00 | 1 837.00 | 1 837.00 | |
CJ TOTAL (II) | 298 469.00 | 298 469.00 | 298 469.00 | |
CO Grand total (0 to V) | 2 618 364.00 | 35 964.00 | 2 582 400.00 | 2 618 364.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 529 030.00 | 285 692.00 | 529 030.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 476.00 | 243 338.00 | 306 476.00 | |
DL TOTAL (I) | 879 506.00 | 573 030.00 | 879 506.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 420 556.00 | 1 725 070.00 | 1 420 556.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 500.00 | 350.00 | |
DX Trade payables and related accounts | 203 303.00 | 187 726.00 | 203 303.00 | |
DY Tax and social security liabilities | 76 068.00 | 66 802.00 | 76 068.00 | |
EA Other liabilities | 2 618.00 | 2 699.00 | 2 618.00 | |
EC TOTAL (IV) | 1 702 894.00 | 1 982 799.00 | 1 702 894.00 | |
EE Grand total (I to V) | 2 582 400.00 | 2 555 829.00 | 2 582 400.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 291.00 | 9 673.00 | 26 291.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 291.00 | 9 673.00 | 26 291.00 | |
| 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 | 350.00 | 350.00 | 350.00 | |
8B Suppliers and Related Accounts | 203 303.00 | 203 303.00 | 203 303.00 | |
8D Social Security and Other Social Organizations | 76 067.00 | 76 067.00 | 76 067.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 618.00 | 2 618.00 | 2 618.00 | |
VG Loans with a maturity of up to one year at origin | 1 420 556.00 | 272 197.00 | 644 787.00 | 1 420 556.00 |
VS Prepaid expenses | 147 122.00 | 147 122.00 | 147 122.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 122.00 | 147 122.00 | 147 122.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 894.00 | 554 535.00 | 644 787.00 | 1 702 894.00 |
all companies in France
Complete and comprehensive database.
