Grow your business safely with PHARMACIE DES ECOLES
All the information you need about PHARMACIE DES ECOLES to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DES ECOLES >
BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : PHARMACIE DES ECOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-11-30 | Complete |
| 2021-06-24 | Partially confidential | 2020-11-30 | Complete |
| 2020-06-22 | Partially confidential | 2019-11-30 | Complete |
| 2019-06-19 | Public | 2018-11-30 | Complete |
| 2018-06-22 | Partially confidential | 2017-11-30 | Complete |
| 2017-10-31 | Public | 2017-03-31 | Complete |
| Name | PHARMACIE DES ECOLES |
| Siren | 489948984 |
| Closing | 2021-11-30 |
| Registry code | 1801 |
| Registration number | 2433 |
| Management number | 2006D00148 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18220 Les Aix-d'Angillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 450 000.00 | 1 450 000.00 | 1 450 000.00 | |
AP Buildings | 237 198.00 | 209 489.00 | 27 708.00 | 237 198.00 |
AR Technical installations, industrial equipment and tools | 201 429.00 | 79 381.00 | 122 048.00 | 201 429.00 |
AT Other tangible assets | 417 818.00 | 125 833.00 | 291 986.00 | 417 818.00 |
AV Fixed assets in progress | 43 219.00 | 43 219.00 | 43 219.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 2 350 824.00 | 414 703.00 | 1 936 120.00 | 2 350 824.00 |
BT Goods | 391 970.00 | 391 970.00 | 391 970.00 | |
BX Customers and related accounts | 114 823.00 | 114 823.00 | 114 823.00 | |
BZ Other receivables | 155 074.00 | 155 074.00 | 155 074.00 | |
CF Cash and cash equivalents | 598 743.00 | 598 743.00 | 598 743.00 | |
CH Prepaid expenses | 5 604.00 | 5 604.00 | 5 604.00 | |
CJ TOTAL (II) | 1 266 214.00 | 1 266 214.00 | 1 266 214.00 | |
CO Grand total (0 to V) | 3 617 038.00 | 414 703.00 | 3 202 335.00 | 3 617 038.00 |
CP Shares due in less than one year | 160.00 | 160.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | 1 001 000.00 | |
DB Share, merger, contribution premiums, etc. | 75 485.00 | 75 485.00 | 75 485.00 | |
DD Legal reserve (1) | 100 100.00 | 100 100.00 | 100 100.00 | |
DG Other reserves | 415 651.00 | 393 065.00 | 415 651.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 903.00 | 173 086.00 | 163 903.00 | |
DL TOTAL (I) | 1 756 139.00 | 1 742 736.00 | 1 756 139.00 | |
DU Loans and Debts from Credit Institutions (3) | 365 052.00 | 365 052.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 855 081.00 | 738 416.00 | 855 081.00 | |
DX Trade payables and related accounts | 159 752.00 | 189 005.00 | 159 752.00 | |
DY Tax and social security liabilities | 66 310.00 | 79 239.00 | 66 310.00 | |
EC TOTAL (IV) | 1 446 195.00 | 1 006 660.00 | 1 446 195.00 | |
EE Grand total (I to V) | 3 202 335.00 | 2 749 397.00 | 3 202 335.00 | |
EI Including equity loans | 855 081.00 | 855 081.00 | ||
all companies in France
Complete and comprehensive database.
