Grow your business safely with EURL PHARMACIE TISSERAND
All the information you need about EURL PHARMACIE TISSERAND to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL PHARMACIE TISSERAND >
BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : EURL PHARMACIE TISSERAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-22 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE TISSERAND |
| Siren | 754039451 |
| Closing | 2022-12-31 |
| Registry code | 0802 |
| Registration number | 1171 |
| Management number | 2018D00246 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08090 TOURNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 296 000.00 | 1 296 000.00 | 1 296 000.00 | |
AR Technical installations, industrial equipment and tools | 1 380.00 | 1 380.00 | 1 380.00 | |
AT Other tangible assets | 48 671.00 | 41 186.00 | 7 485.00 | 48 671.00 |
BD Other fixed assets | 15 466.00 | 15 466.00 | 15 466.00 | |
BH Other financial assets | 319.00 | 319.00 | 319.00 | |
BJ TOTAL (I) | 1 361 836.00 | 42 566.00 | 1 319 270.00 | 1 361 836.00 |
BT Goods | 137 483.00 | 137 483.00 | 137 483.00 | |
BX Customers and related accounts | 17 765.00 | 17 765.00 | 17 765.00 | |
BZ Other receivables | 22 257.00 | 22 257.00 | 22 257.00 | |
CD Marketable securities | 430 272.00 | 430 272.00 | 430 272.00 | |
CF Cash and cash equivalents | 41 573.00 | 41 573.00 | 41 573.00 | |
CH Prepaid expenses | 286.00 | 286.00 | 286.00 | |
CJ TOTAL (II) | 649 638.00 | 649 638.00 | 649 638.00 | |
CO Grand total (0 to V) | 2 011 475.00 | 42 566.00 | 1 968 909.00 | 2 011 475.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 1 213 301.00 | 1 140 332.00 | 1 213 301.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 951.00 | 172 968.00 | 130 951.00 | |
DL TOTAL (I) | 1 509 252.00 | 1 478 301.00 | 1 509 252.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 761.00 | 312 840.00 | 200 761.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 419.00 | 28 527.00 | 45 419.00 | |
DX Trade payables and related accounts | 159 681.00 | 119 533.00 | 159 681.00 | |
DY Tax and social security liabilities | 53 794.00 | 65 196.00 | 53 794.00 | |
EC TOTAL (IV) | 459 656.00 | 526 097.00 | 459 656.00 | |
EE Grand total (I to V) | 1 968 909.00 | 2 004 399.00 | 1 968 909.00 | |
EG Accrued income and payables due within one year | 372 971.00 | 325 527.00 | 372 971.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 159 682.00 | 159 682.00 | 159 682.00 | |
8C Staff and Related Accounts | 15 261.00 | 15 261.00 | 15 261.00 | |
8D Social Security and Other Social Organizations | 35 065.00 | 35 065.00 | 35 065.00 | |
UT Other financial assets | 319.00 | 319.00 | 319.00 | |
UX Other trade receivables | 17 765.00 | 17 765.00 | 17 765.00 | |
VB VAT | 598.00 | 598.00 | 598.00 | |
VH Loans with a maturity of more than one year at origin | 200 761.00 | 114 076.00 | 86 685.00 | 200 761.00 |
VI Group and Associates | 45 419.00 | 45 419.00 | 45 419.00 | |
VM Income taxes | 15 548.00 | 15 548.00 | 15 548.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | 1 123.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 111.00 | 6 111.00 | 6 111.00 | |
VS Prepaid expenses | 287.00 | 287.00 | 287.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 629.00 | 40 629.00 | 40 629.00 | |
VW VAT | 2 345.00 | 2 345.00 | 2 345.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 459 657.00 | 372 972.00 | 86 685.00 | 459 657.00 |
all companies in France
Complete and comprehensive database.
