Grow your business safely with PHARMACIE DU POULFANC
All the information you need about PHARMACIE DU POULFANC to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DU POULFANC >
BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : PHARMACIE DU POULFANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-04-30 | Complete |
| 2019-01-04 | Partially confidential | 2018-04-30 | Complete |
| 2018-02-22 | Public | 2017-04-30 | Complete |
| Name | PHARMACIE DU POULFANC |
| Siren | 450886502 |
| Closing | 2022-04-30 |
| Registry code | 5602 |
| Registration number | 513 |
| Management number | 2013D00205 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56860 Séné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 930 000.00 | 3 930 000.00 | 3 930 000.00 | |
AR Technical installations, industrial equipment and tools | 174 603.00 | 135 503.00 | 39 099.00 | 174 603.00 |
AT Other tangible assets | 487 011.00 | 395 700.00 | 91 310.00 | 487 011.00 |
BD Other fixed assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BH Other financial assets | 17 559.00 | 17 559.00 | 17 559.00 | |
BJ TOTAL (I) | 4 613 173.00 | 531 204.00 | 4 081 968.00 | 4 613 173.00 |
BT Goods | 650 732.00 | 650 732.00 | 650 732.00 | |
BX Customers and related accounts | 81 467.00 | 81 467.00 | 81 467.00 | |
BZ Other receivables | 24 950.00 | 24 950.00 | 24 950.00 | |
CF Cash and cash equivalents | 320 576.00 | 320 576.00 | 320 576.00 | |
CH Prepaid expenses | 37 568.00 | 37 568.00 | 37 568.00 | |
CJ TOTAL (II) | 1 115 294.00 | 1 115 294.00 | 1 115 294.00 | |
CO Grand total (0 to V) | 5 728 468.00 | 531 204.00 | 5 197 263.00 | 5 728 468.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 950 000.00 | 950 000.00 | 950 000.00 | |
DD Legal reserve (1) | 53 564.00 | 36 735.00 | 53 564.00 | |
DG Other reserves | 830 538.00 | 580 998.00 | 830 538.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 665.00 | 336 568.00 | 656 665.00 | |
DL TOTAL (I) | 2 490 767.00 | 1 904 302.00 | 2 490 767.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 781 492.00 | 2 081 595.00 | 1 781 492.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 202 926.00 | 235 303.00 | 202 926.00 | |
DX Trade payables and related accounts | 514 277.00 | 415 185.00 | 514 277.00 | |
DY Tax and social security liabilities | 207 799.00 | 138 971.00 | 207 799.00 | |
EC TOTAL (IV) | 2 706 495.00 | 2 871 056.00 | 2 706 495.00 | |
EE Grand total (I to V) | 5 197 263.00 | 4 775 359.00 | 5 197 263.00 | |
EG Accrued income and payables due within one year | 1 228 311.00 | 1 089 884.00 | 1 228 311.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 559.00 | 17 559.00 | 17 559.00 | |
UX Other trade receivables | 81 467.00 | 81 467.00 | 81 467.00 | |
VB VAT | 22 697.00 | 22 697.00 | 22 697.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 254.00 | 2 254.00 | 2 254.00 | |
VS Prepaid expenses | 37 569.00 | 37 569.00 | 37 569.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 546.00 | 161 546.00 | 161 546.00 | |
all companies in France
Complete and comprehensive database.
