Grow your business safely with PHARMACIE DU MOULIN
All the information you need about PHARMACIE DU MOULIN to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DU MOULIN >
BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : PHARMACIE DU MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-19 | Partially confidential | 2020-09-30 | Complete |
| 2019-06-05 | Public | 2018-09-30 | Complete |
| Name | PHARMACIE DU MOULIN |
| Siren | 379200900 |
| Closing | 2022-09-30 |
| Registry code | 6403 |
| Registration number | 2312 |
| Management number | 2017D00337 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64140 LONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 029.00 | 6 029.00 | 6 029.00 | |
AH Goodwill | 33 333.00 | 33 333.00 | 33 333.00 | |
AR Technical installations, industrial equipment and tools | 18 862.00 | 18 862.00 | 18 862.00 | |
AT Other tangible assets | 120 157.00 | 106 276.00 | 13 881.00 | 120 157.00 |
BD Other fixed assets | 14.00 | 14.00 | 14.00 | |
BH Other financial assets | 3 605.00 | 3 605.00 | 3 605.00 | |
BJ TOTAL (I) | 182 001.00 | 131 167.00 | 50 834.00 | 182 001.00 |
BT Goods | 154 751.00 | 154 751.00 | 154 751.00 | |
BX Customers and related accounts | 11 912.00 | 11 912.00 | 11 912.00 | |
BZ Other receivables | 5 062.00 | 5 062.00 | 5 062.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 123 811.00 | 123 811.00 | 123 811.00 | |
CJ TOTAL (II) | 345 536.00 | 345 536.00 | 345 536.00 | |
CO Grand total (0 to V) | 527 537.00 | 131 167.00 | 396 370.00 | 527 537.00 |
CP Shares due in less than one year | 3 605.00 | 3 605.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 3 681.00 | 3 681.00 | 3 681.00 | |
DG Other reserves | 55 534.00 | 95 340.00 | 55 534.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 766.00 | 76 595.00 | 92 766.00 | |
DL TOTAL (I) | 159 603.00 | 183 239.00 | 159 603.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 699.00 | 53 901.00 | 42 699.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 571.00 | 20 970.00 | 23 571.00 | |
DX Trade payables and related accounts | 139 937.00 | 128 282.00 | 139 937.00 | |
DY Tax and social security liabilities | 23 947.00 | 17 534.00 | 23 947.00 | |
EA Other liabilities | 6 613.00 | 12 209.00 | 6 613.00 | |
EC TOTAL (IV) | 236 767.00 | 232 896.00 | 236 767.00 | |
EE Grand total (I to V) | 396 370.00 | 416 135.00 | 396 370.00 | |
EG Accrued income and payables due within one year | 236 767.00 | 218 611.00 | 236 767.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 294.00 | 7 313.00 | 9 294.00 | |
all companies in France
Complete and comprehensive database.
