Grow your business safely with PHARMACIE MICHAUX
All the information you need about PHARMACIE MICHAUX to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE MICHAUX >
BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : PHARMACIE MICHAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-12-31 | Complete |
| Name | PHARMACIE MICHAUX |
| Siren | 892670985 |
| Closing | 2022-12-31 |
| Registry code | 8801 |
| Registration number | 1316 |
| Management number | 2021D00038 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88310 Cornimont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 933 000.00 | 933 000.00 | 933 000.00 | |
AT Other tangible assets | 53 212.00 | 24 805.00 | 28 407.00 | 53 212.00 |
AV Fixed assets in progress | 4 844.00 | 4 844.00 | 4 844.00 | |
BD Other fixed assets | 930.00 | 930.00 | 930.00 | |
BJ TOTAL (I) | 991 986.00 | 24 805.00 | 967 181.00 | 991 986.00 |
BT Goods | 127 489.00 | 127 489.00 | 127 489.00 | |
BX Customers and related accounts | 3 186.00 | 3 186.00 | 3 186.00 | |
BZ Other receivables | 2 420.00 | 2 420.00 | 2 420.00 | |
CF Cash and cash equivalents | 377 502.00 | 377 502.00 | 377 502.00 | |
CH Prepaid expenses | 710.00 | 710.00 | 710.00 | |
CJ TOTAL (II) | 511 309.00 | 511 309.00 | 511 309.00 | |
CO Grand total (0 to V) | 1 503 296.00 | 24 805.00 | 1 478 491.00 | 1 503 296.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 53 332.00 | 53 332.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 371.00 | 53 832.00 | 148 371.00 | |
DL TOTAL (I) | 207 203.00 | 58 832.00 | 207 203.00 | |
DU Loans and Debts from Credit Institutions (3) | 889 655.00 | 976 626.00 | 889 655.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 187 278.00 | 200 064.00 | 187 278.00 | |
DX Trade payables and related accounts | 130 856.00 | 118 855.00 | 130 856.00 | |
DY Tax and social security liabilities | 61 796.00 | 39 711.00 | 61 796.00 | |
EB Prepaid income (2) | 1 700.00 | 1 510.00 | 1 700.00 | |
EC TOTAL (IV) | 1 271 287.00 | 1 336 767.00 | 1 271 287.00 | |
EE Grand total (I to V) | 1 478 492.00 | 1 395 600.00 | 1 478 492.00 | |
EG Accrued income and payables due within one year | 468 698.00 | 447 112.00 | 468 698.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 186.00 | 3 186.00 | 3 186.00 | |
VB VAT | 2 467.00 | 2 467.00 | 2 467.00 | |
VS Prepaid expenses | 711.00 | 711.00 | 711.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 365.00 | 6 365.00 | 6 365.00 | |
all companies in France
Complete and comprehensive database.
