Grow your business safely with EURL CATHY WALTER PHARMACIE VAL D’ARGENT
All the information you need about EURL CATHY WALTER PHARMACIE VAL D’ARGENT to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL CATHY WALTER PHARMACIE VAL D’ARGENT >
BALANCE SHEET (
2023-01-20)
THE LIST OF BALANCE SHEET : EURL CATHY WALTER PHARMACIE VAL D’ARGENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-24 | Partially confidential | 2021-03-31 | Complete |
| 2021-08-16 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-14 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-13 | Partially confidential | 2018-03-31 | Complete |
| 2018-11-29 | Partially confidential | 2017-03-31 | Complete |
| 2017-02-07 | Public | 2016-03-31 | Complete |
| Name | EURL CATHY WALTER PHARMACIE VAL D'ARGENT |
| Siren | 412135154 |
| Closing | 2022-03-31 |
| Registry code | 6851 |
| Registration number | 245 |
| Management number | 1997B00244 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68660 Lièpvre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 647 908.00 | 647 908.00 | 647 908.00 | |
AR Technical installations, industrial equipment and tools | 3 669.00 | 3 669.00 | 3 669.00 | |
AT Other tangible assets | 164 954.00 | 149 114.00 | 15 840.00 | 164 954.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 816 692.00 | 152 784.00 | 663 908.00 | 816 692.00 |
BT Goods | 63 709.00 | 63 709.00 | 63 709.00 | |
BX Customers and related accounts | 30 395.00 | 30 395.00 | 30 395.00 | |
BZ Other receivables | 7 873.00 | 7 873.00 | 7 873.00 | |
CF Cash and cash equivalents | 141 208.00 | 141 208.00 | 141 208.00 | |
CH Prepaid expenses | 320.00 | 320.00 | 320.00 | |
CJ TOTAL (II) | 243 507.00 | 243 507.00 | 243 507.00 | |
CO Grand total (0 to V) | 1 060 200.00 | 152 784.00 | 907 415.00 | 1 060 200.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 167 693.00 | 167 693.00 | 167 693.00 | |
DD Legal reserve (1) | 16 770.00 | 16 770.00 | 16 770.00 | |
DH Retained earnings | 434 450.00 | 434 450.00 | 434 450.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 818.00 | 127 005.00 | 143 818.00 | |
DL TOTAL (I) | 762 733.00 | 745 920.00 | 762 733.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 903.00 | 28 784.00 | 5 903.00 | |
DX Trade payables and related accounts | 108 411.00 | 102 070.00 | 108 411.00 | |
DY Tax and social security liabilities | 30 367.00 | 31 075.00 | 30 367.00 | |
EC TOTAL (IV) | 144 682.00 | 161 930.00 | 144 682.00 | |
EE Grand total (I to V) | 907 415.00 | 907 851.00 | 907 415.00 | |
EI Including equity loans | 5 903.00 | 5 903.00 | ||
| 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 | 108 411.00 | 108 411.00 | 108 411.00 | |
8C Staff and Related Accounts | 14 234.00 | 14 234.00 | 14 234.00 | |
8D Social Security and Other Social Organizations | 13 929.00 | 13 929.00 | 13 929.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
UX Other trade receivables | 30 395.00 | 30 395.00 | 30 395.00 | |
UY Staff and related accounts | 22.00 | 22.00 | 22.00 | |
VB VAT | 2 644.00 | 2 644.00 | 2 644.00 | |
VI Group and Associates | 5 904.00 | 5 904.00 | 5 904.00 | |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | 906.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 208.00 | 5 208.00 | 5 208.00 | |
VS Prepaid expenses | 320.00 | 320.00 | 320.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 749.00 | 38 589.00 | 160.00 | 38 749.00 |
VW VAT | 1 299.00 | 1 299.00 | 1 299.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 144 683.00 | 144 683.00 | 144 683.00 | |
all companies in France
Complete and comprehensive database.
