Grow your business safely with PHARMACIE CANNES GAMBETTA
All the information you need about PHARMACIE CANNES GAMBETTA to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE CANNES GAMBETTA >
BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : PHARMACIE CANNES GAMBETTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-09-30 | Complete |
| 2023-01-18 | Public | 2021-09-30 | Complete |
| 2021-06-02 | Public | 2020-09-30 | Complete |
| 2020-12-01 | Public | 2019-09-30 | Complete |
| 2019-05-02 | Public | 2018-09-30 | Complete |
| Name | PHARMACIE CANNES GAMBETTA |
| Siren | 827871740 |
| Closing | 2022-09-30 |
| Registry code | 0602 |
| Registration number | 1583 |
| Management number | 2017D00081 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 480 000.00 | 1 480 000.00 | 1 480 000.00 | |
AR Technical installations, industrial equipment and tools | 10 500.00 | 6 589.00 | 3 911.00 | 10 500.00 |
AT Other tangible assets | 228 317.00 | 167 946.00 | 60 371.00 | 228 317.00 |
BH Other financial assets | 17 218.00 | 17 218.00 | 17 218.00 | |
BJ TOTAL (I) | 1 736 035.00 | 174 534.00 | 1 561 500.00 | 1 736 035.00 |
BT Goods | 303 454.00 | 303 454.00 | 303 454.00 | |
BX Customers and related accounts | 28 419.00 | 28 419.00 | 28 419.00 | |
BZ Other receivables | 28 417.00 | 28 417.00 | 28 417.00 | |
CF Cash and cash equivalents | 595 502.00 | 595 502.00 | 595 502.00 | |
CH Prepaid expenses | 5 207.00 | 5 207.00 | 5 207.00 | |
CJ TOTAL (II) | 961 000.00 | 961 000.00 | 961 000.00 | |
CO Grand total (0 to V) | 2 697 035.00 | 174 534.00 | 2 522 500.00 | 2 697 035.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DH Retained earnings | -31 099.00 | -266 579.00 | -31 099.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 959.00 | 235 481.00 | 191 959.00 | |
DL TOTAL (I) | 610 860.00 | 418 901.00 | 610 860.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 380.00 | 76 515.00 | 76 380.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 890.00 | 27 188.00 | 17 890.00 | |
DX Trade payables and related accounts | 130 635.00 | 129 881.00 | 130 635.00 | |
DY Tax and social security liabilities | 93 067.00 | 50 866.00 | 93 067.00 | |
EA Other liabilities | 1 593 668.00 | 1 593 668.00 | 1 593 668.00 | |
EC TOTAL (IV) | 1 911 641.00 | 1 878 118.00 | 1 911 641.00 | |
EE Grand total (I to V) | 2 522 500.00 | 2 297 019.00 | 2 522 500.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 912.00 | 25 623.00 | 148 912.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 148 912.00 | 25 623.00 | 148 912.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 890.00 | 17 890.00 | 17 890.00 | |
8B Suppliers and Related Accounts | 130 635.00 | 130 635.00 | 130 635.00 | |
8D Social Security and Other Social Organizations | 93 067.00 | 93 067.00 | 93 067.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 593 668.00 | 67 471.00 | 342 698.00 | 1 593 668.00 |
UT Other financial assets | 17 218.00 | 17 218.00 | 17 218.00 | |
VG Loans with a maturity of up to one year at origin | 76 380.00 | 76 380.00 | 76 380.00 | |
VS Prepaid expenses | 62 044.00 | 62 044.00 | 62 044.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 262.00 | 62 044.00 | 17 218.00 | 79 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 641.00 | 385 444.00 | 342 698.00 | 1 911 641.00 |
all companies in France
Complete and comprehensive database.
