Grow your business safely with SARL PHARMACIE DE MARBOZ
All the information you need about SARL PHARMACIE DE MARBOZ to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL PHARMACIE DE MARBOZ >
BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : SARL PHARMACIE DE MARBOZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-09 | Public | 2018-09-30 | Complete |
| 2018-05-29 | Public | 2017-09-30 | Complete |
| 2017-05-04 | Public | 2016-09-30 | Complete |
| Name | SARL PHARMACIE DE MARBOZ |
| Siren | 513175265 |
| Closing | 2022-09-30 |
| Registry code | 0101 |
| Registration number | 988 |
| Management number | 2009B00884 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01851 Marboz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 378 560.00 | 1 378 560.00 | 1 378 560.00 | |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | 1 400.00 | |
AT Other tangible assets | 106 157.00 | 44 011.00 | 62 145.00 | 106 157.00 |
BD Other fixed assets | 25 951.00 | 25 951.00 | 25 951.00 | |
BJ TOTAL (I) | 1 512 068.00 | 45 411.00 | 1 466 656.00 | 1 512 068.00 |
BT Goods | 123 970.00 | 123 970.00 | 123 970.00 | |
BX Customers and related accounts | 30 952.00 | 30 952.00 | 30 952.00 | |
BZ Other receivables | 9 236.00 | 9 236.00 | 9 236.00 | |
CF Cash and cash equivalents | 53 722.00 | 53 722.00 | 53 722.00 | |
CH Prepaid expenses | 1 931.00 | 1 931.00 | 1 931.00 | |
CJ TOTAL (II) | 219 812.00 | 219 812.00 | 219 812.00 | |
CO Grand total (0 to V) | 1 731 880.00 | 45 411.00 | 1 686 468.00 | 1 731 880.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 745 875.00 | 677 309.00 | 745 875.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 115.00 | 73 566.00 | 118 115.00 | |
DL TOTAL (I) | 951 990.00 | 838 875.00 | 951 990.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 127 648.00 | 30 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 495 850.00 | 480 105.00 | 495 850.00 | |
DX Trade payables and related accounts | 140 741.00 | 136 078.00 | 140 741.00 | |
DY Tax and social security liabilities | 46 567.00 | 37 300.00 | 46 567.00 | |
EA Other liabilities | 21 317.00 | 20 959.00 | 21 317.00 | |
EC TOTAL (IV) | 734 477.00 | 802 093.00 | 734 477.00 | |
EE Grand total (I to V) | 1 686 468.00 | 1 640 969.00 | 1 686 468.00 | |
EG Accrued income and payables due within one year | 714 288.00 | 802 093.00 | 714 288.00 | |
all companies in France
Complete and comprehensive database.
