Grow your business safely with PHARMACIE DU STADE
All the information you need about PHARMACIE DU STADE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DU STADE >
BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : PHARMACIE DU STADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-18 | Partially confidential | 2019-09-30 | Complete |
| 2018-04-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-13 | Partially confidential | 2016-09-30 | Complete |
| 2017-01-23 | Public | 2015-09-30 | Complete |
| Name | PHARMACIE DU STADE |
| Siren | 347976367 |
| Closing | 2022-09-30 |
| Registry code | 3405 |
| Registration number | 3048 |
| Management number | 2017D01406 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34800 Clermont-l'Hérault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 376.00 | 5 376.00 | 5 376.00 | |
AH Goodwill | 824 749.00 | 824 749.00 | 824 749.00 | |
AR Technical installations, industrial equipment and tools | 26 912.00 | 23 786.00 | 3 126.00 | 26 912.00 |
AT Other tangible assets | 365 345.00 | 250 104.00 | 115 241.00 | 365 345.00 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BH Other financial assets | 623.00 | 623.00 | 623.00 | |
BJ TOTAL (I) | 1 223 205.00 | 279 266.00 | 943 939.00 | 1 223 205.00 |
BT Goods | 276 245.00 | 276 245.00 | 276 245.00 | |
BX Customers and related accounts | 21 243.00 | 21 243.00 | 21 243.00 | |
BZ Other receivables | 15 616.00 | 15 616.00 | 15 616.00 | |
CF Cash and cash equivalents | 454 885.00 | 454 885.00 | 454 885.00 | |
CH Prepaid expenses | 5 660.00 | 5 660.00 | 5 660.00 | |
CJ TOTAL (II) | 773 649.00 | 773 649.00 | 773 649.00 | |
CO Grand total (0 to V) | 1 996 854.00 | 279 266.00 | 1 717 588.00 | 1 996 854.00 |
CP Shares due in less than one year | 623.00 | 623.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | 4 574.00 | |
DG Other reserves | 831 197.00 | 831 197.00 | ||
DH Retained earnings | 818 075.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 522.00 | 273 122.00 | 328 522.00 | |
DL TOTAL (I) | 1 210 028.00 | 1 141 506.00 | 1 210 028.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 353.00 | 114 634.00 | 89 353.00 | |
DX Trade payables and related accounts | 261 919.00 | 246 129.00 | 261 919.00 | |
DY Tax and social security liabilities | 156 188.00 | 173 541.00 | 156 188.00 | |
EA Other liabilities | 99.00 | 99.00 | ||
EC TOTAL (IV) | 507 559.00 | 534 304.00 | 507 559.00 | |
EE Grand total (I to V) | 1 717 588.00 | 1 675 810.00 | 1 717 588.00 | |
EG Accrued income and payables due within one year | 507 559.00 | 534 304.00 | 507 559.00 | |
EI Including equity loans | 89 353.00 | 89 353.00 | ||
all companies in France
Complete and comprehensive database.
