Grow your business safely with SELARL PHARMACIE DES MAHONIAS
All the information you need about SELARL PHARMACIE DES MAHONIAS to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL PHARMACIE DES MAHONIAS >
BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DES MAHONIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-10 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL PHARMACIE DES MAHONIAS |
| Siren | 432027720 |
| Closing | 2022-09-30 |
| Registry code | 7202 |
| Registration number | 3260 |
| Management number | 2011D00191 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72100 LE MANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 223.00 | 6.00 | 217.00 | 223.00 |
AH Goodwill | 728 097.00 | 728 097.00 | 728 097.00 | |
AP Buildings | 28 193.00 | 28 193.00 | 28 193.00 | |
AR Technical installations, industrial equipment and tools | 2 028.00 | 1 540.00 | 488.00 | 2 028.00 |
AT Other tangible assets | 64 391.00 | 56 362.00 | 8 028.00 | 64 391.00 |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BH Other financial assets | 653.00 | 653.00 | 653.00 | |
BJ TOTAL (I) | 823 736.00 | 86 102.00 | 737 634.00 | 823 736.00 |
BT Goods | 106 492.00 | 106 492.00 | 106 492.00 | |
BV Advances and down payments on orders | 179.00 | 179.00 | 179.00 | |
BX Customers and related accounts | 40 214.00 | 40 214.00 | 40 214.00 | |
BZ Other receivables | 28 478.00 | 28 478.00 | 28 478.00 | |
CF Cash and cash equivalents | 131 117.00 | 131 117.00 | 131 117.00 | |
CH Prepaid expenses | 2 152.00 | 2 152.00 | 2 152.00 | |
CJ TOTAL (II) | 308 631.00 | 308 631.00 | 308 631.00 | |
CO Grand total (0 to V) | 1 132 367.00 | 86 102.00 | 1 046 266.00 | 1 132 367.00 |
CP Shares due in less than one year | 653.00 | 653.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 246.00 | 15 246.00 | 15 246.00 | |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | 1 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 118.00 | 111 076.00 | 94 118.00 | |
DL TOTAL (I) | 110 889.00 | 127 847.00 | 110 889.00 | |
DU Loans and Debts from Credit Institutions (3) | 211 030.00 | 174 511.00 | 211 030.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 599 090.00 | 596 016.00 | 599 090.00 | |
DX Trade payables and related accounts | 75 447.00 | 79 621.00 | 75 447.00 | |
DY Tax and social security liabilities | 49 809.00 | 65 563.00 | 49 809.00 | |
EC TOTAL (IV) | 935 376.00 | 915 710.00 | 935 376.00 | |
EE Grand total (I to V) | 1 046 266.00 | 1 043 556.00 | 1 046 266.00 | |
EG Accrued income and payables due within one year | 799 367.00 | 782 738.00 | 799 367.00 | |
| 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 | 75 447.00 | 75 447.00 | 75 447.00 | |
8D Social Security and Other Social Organizations | 49 809.00 | 49 809.00 | 49 809.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 599 090.00 | 599 090.00 | 599 090.00 | |
UT Other financial assets | 653.00 | 653.00 | 653.00 | |
VG Loans with a maturity of up to one year at origin | 211 030.00 | 75 021.00 | 136 009.00 | 211 030.00 |
VS Prepaid expenses | 70 844.00 | 70 844.00 | 70 844.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 497.00 | 71 497.00 | 71 497.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 935 376.00 | 799 367.00 | 136 009.00 | 935 376.00 |
all companies in France
Complete and comprehensive database.
