Grow your business safely with PHARMACIE DE LA POSTE
All the information you need about PHARMACIE DE LA POSTE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DE LA POSTE >
BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA POSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-20 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE LA POSTE |
| Siren | 533590725 |
| Closing | 2022-09-30 |
| Registry code | 7701 |
| Registration number | 2095 |
| Management number | 2011D00452 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77178 SAINT-PATHUS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 885 035.00 | 885 035.00 | 885 035.00 | |
AR Technical installations, industrial equipment and tools | 16 965.00 | 16 807.00 | 159.00 | 16 965.00 |
AT Other tangible assets | 6 259.00 | 5 473.00 | 786.00 | 6 259.00 |
BH Other financial assets | 3 522.00 | 3 522.00 | 3 522.00 | |
BJ TOTAL (I) | 912 681.00 | 22 279.00 | 890 402.00 | 912 681.00 |
BT Goods | 55 576.00 | 55 576.00 | 55 576.00 | |
BV Advances and down payments on orders | 39 389.00 | 39 389.00 | 39 389.00 | |
BX Customers and related accounts | 24 892.00 | 24 892.00 | 24 892.00 | |
BZ Other receivables | 8 351.00 | 8 351.00 | 8 351.00 | |
CF Cash and cash equivalents | 98 956.00 | 98 956.00 | 98 956.00 | |
CH Prepaid expenses | 2 135.00 | 2 135.00 | 2 135.00 | |
CJ TOTAL (II) | 229 299.00 | 229 299.00 | 229 299.00 | |
CO Grand total (0 to V) | 1 141 980.00 | 22 279.00 | 1 119 701.00 | 1 141 980.00 |
CS Evaluated investments - equity method | 900.00 | 900.00 | 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 449 274.00 | 385 267.00 | 449 274.00 | |
DH Retained earnings | 124 705.00 | 124 705.00 | 124 705.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 961.00 | 80 007.00 | 65 961.00 | |
DL TOTAL (I) | 782 940.00 | 732 978.00 | 782 940.00 | |
DT Other Bond Issues | 260 631.00 | 323 550.00 | 260 631.00 | |
DU Loans and Debts from Credit Institutions (3) | 16.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 16.00 | 364.00 | |
DW Advances and down payments received on current orders | 191.00 | |||
DX Trade payables and related accounts | 49 132.00 | 54 324.00 | 49 132.00 | |
DY Tax and social security liabilities | 26 456.00 | 54 620.00 | 26 456.00 | |
EA Other liabilities | 178.00 | 178.00 | ||
EC TOTAL (IV) | 336 761.00 | 432 717.00 | 336 761.00 | |
EE Grand total (I to V) | 1 119 701.00 | 1 165 696.00 | 1 119 701.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
all companies in France
Complete and comprehensive database.
