Grow your business safely with PHARMACIE DE L'ABBAYE
All the information you need about PHARMACIE DE L'ABBAYE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DE L'ABBAYE >
BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : PHARMACIE DE L'ABBAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-13 | Partially confidential | 2020-12-31 | Complete |
| Name | PHARMACIE DE L'ABBAYE |
| Siren | 881430128 |
| Closing | 2022-12-31 |
| Registry code | 3601 |
| Registration number | 898 |
| Management number | 2020D00044 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36130 Déols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 638 000.00 | 1 638 000.00 | 1 638 000.00 | |
AR Technical installations, industrial equipment and tools | 16 490.00 | 6 070.00 | 10 420.00 | 16 490.00 |
AT Other tangible assets | 13 668.00 | 8 180.00 | 5 489.00 | 13 668.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 1 670 173.00 | 14 250.00 | 1 655 924.00 | 1 670 173.00 |
BT Goods | 200 410.00 | 200 410.00 | 200 410.00 | |
BV Advances and down payments on orders | 50.00 | 50.00 | 50.00 | |
BZ Other receivables | 143 326.00 | 143 326.00 | 143 326.00 | |
CF Cash and cash equivalents | 118 763.00 | 118 763.00 | 118 763.00 | |
CH Prepaid expenses | 1 077.00 | 1 077.00 | 1 077.00 | |
CJ TOTAL (II) | 463 626.00 | 463 626.00 | 463 626.00 | |
CO Grand total (0 to V) | 2 133 799.00 | 14 250.00 | 2 119 549.00 | 2 133 799.00 |
CS Evaluated investments - equity method | 1 616.00 | 1 616.00 | 1 616.00 | |
| 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 | 193 264.00 | 29 241.00 | 193 264.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 385.00 | 216 023.00 | 222 385.00 | |
DL TOTAL (I) | 580 649.00 | 410 264.00 | 580 649.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 327 053.00 | 1 468 470.00 | 1 327 053.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 389.00 | 3 584.00 | 64 389.00 | |
DX Trade payables and related accounts | 95 899.00 | 111 975.00 | 95 899.00 | |
DY Tax and social security liabilities | 51 559.00 | 112 551.00 | 51 559.00 | |
EC TOTAL (IV) | 1 538 900.00 | 1 696 580.00 | 1 538 900.00 | |
EE Grand total (I to V) | 2 119 549.00 | 2 106 844.00 | 2 119 549.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 707.00 | 3 543.00 | 10 707.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 707.00 | 3 543.00 | 10 707.00 | |
| 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 | 95 899.00 | 95 899.00 | 95 899.00 | |
8D Social Security and Other Social Organizations | 51 559.00 | 51 559.00 | 51 559.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 64 389.00 | 64 389.00 | 64 389.00 | |
UT Other financial assets | 400.00 | 400.00 | 400.00 | |
VG Loans with a maturity of up to one year at origin | 1 327 053.00 | 141 814.00 | 571 243.00 | 1 327 053.00 |
VS Prepaid expenses | 144 402.00 | 144 402.00 | 144 402.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 802.00 | 144 402.00 | 400.00 | 144 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 900.00 | 353 661.00 | 571 243.00 | 1 538 900.00 |
all companies in France
Complete and comprehensive database.
