Grow your business safely with PHARMACIE DE LAGUENNE
All the information you need about PHARMACIE DE LAGUENNE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DE LAGUENNE >
BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : PHARMACIE DE LAGUENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-06-30 | Complete |
| 2022-08-12 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-21 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-10 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DE LAGUENNE |
| Siren | 500059480 |
| Closing | 2022-06-30 |
| Registry code | 1901 |
| Registration number | 965 |
| Management number | 2007D30102 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19150 Laguenne-sur-Avalouze |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 490 000.00 | 1 490 000.00 | 1 490 000.00 | |
AR Technical installations, industrial equipment and tools | 4 310.00 | 3 268.00 | 1 042.00 | 4 310.00 |
AT Other tangible assets | 232 752.00 | 189 696.00 | 43 056.00 | 232 752.00 |
BH Other financial assets | 236.00 | 236.00 | 236.00 | |
BJ TOTAL (I) | 1 727 298.00 | 192 964.00 | 1 534 334.00 | 1 727 298.00 |
BT Goods | 130 281.00 | 130 281.00 | 130 281.00 | |
BX Customers and related accounts | 31 898.00 | 31 898.00 | 31 898.00 | |
BZ Other receivables | 2 745.00 | 2 745.00 | 2 745.00 | |
CD Marketable securities | 400.00 | 400.00 | 400.00 | |
CF Cash and cash equivalents | 259 860.00 | 259 860.00 | 259 860.00 | |
CH Prepaid expenses | 725.00 | 725.00 | 725.00 | |
CJ TOTAL (II) | 425 909.00 | 425 909.00 | 425 909.00 | |
CO Grand total (0 to V) | 2 153 207.00 | 192 964.00 | 1 960 243.00 | 2 153 207.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 500.00 | 41 500.00 | 41 500.00 | |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | 8 300.00 | |
DG Other reserves | 915 357.00 | 783 065.00 | 915 357.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 358.00 | 132 292.00 | 231 358.00 | |
DL TOTAL (I) | 1 196 514.00 | 965 157.00 | 1 196 514.00 | |
DT Other Bond Issues | 298 536.00 | 430 108.00 | 298 536.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 211 417.00 | 209 956.00 | 211 417.00 | |
DX Trade payables and related accounts | 177 024.00 | 163 359.00 | 177 024.00 | |
DY Tax and social security liabilities | 68 751.00 | 38 500.00 | 68 751.00 | |
EA Other liabilities | 8 000.00 | 7 000.00 | 8 000.00 | |
EC TOTAL (IV) | 763 729.00 | 848 922.00 | 763 729.00 | |
EE Grand total (I to V) | 1 960 243.00 | 1 814 079.00 | 1 960 243.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 967.00 | 22 997.00 | 169 967.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 169 967.00 | 22 997.00 | 169 967.00 | |
| 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 | 177 024.00 | 177 024.00 | 177 024.00 | |
8D Social Security and Other Social Organizations | 68 751.00 | 68 751.00 | 68 751.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 219 417.00 | 219 417.00 | 219 417.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 298 536.00 | 64 126.00 | 163 699.00 | 298 536.00 |
VS Prepaid expenses | 35 367.00 | 35 367.00 | 35 367.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 527.00 | 35 367.00 | 160.00 | 35 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 729.00 | 529 319.00 | 163 699.00 | 763 729.00 |
all companies in France
Complete and comprehensive database.
