Grow your business safely with PHARMACIE DU MOLINEL
All the information you need about PHARMACIE DU MOLINEL to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DU MOLINEL >
BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : PHARMACIE DU MOLINEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DU MOLINEL |
| Siren | 501950331 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 28513 |
| Management number | 2008D00043 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 675 000.00 | 675 000.00 | 675 000.00 | |
AR Technical installations, industrial equipment and tools | 27 779.00 | 26 331.00 | 1 448.00 | 27 779.00 |
AT Other tangible assets | 21 507.00 | 16 823.00 | 4 685.00 | 21 507.00 |
BH Other financial assets | 6 104.00 | 6 104.00 | 6 104.00 | |
BJ TOTAL (I) | 740 599.00 | 43 154.00 | 697 445.00 | 740 599.00 |
BT Goods | 66 861.00 | 66 861.00 | 66 861.00 | |
BX Customers and related accounts | 17 202.00 | 17 202.00 | 17 202.00 | |
BZ Other receivables | 1 628.00 | 1 628.00 | 1 628.00 | |
CD Marketable securities | 120.00 | 120.00 | 120.00 | |
CF Cash and cash equivalents | 93 780.00 | 93 780.00 | 93 780.00 | |
CH Prepaid expenses | 939.00 | 939.00 | 939.00 | |
CJ TOTAL (II) | 180 530.00 | 180 530.00 | 180 530.00 | |
CO Grand total (0 to V) | 921 129.00 | 43 154.00 | 877 975.00 | 921 129.00 |
CU Other investments | 10 208.00 | 10 208.00 | 10 208.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 169 534.00 | 169 534.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 833.00 | 93 833.00 | ||
DL TOTAL (I) | 428 367.00 | 428 367.00 | ||
DU Loans and Debts from Credit Institutions (3) | 233 314.00 | 233 314.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 41 357.00 | 41 357.00 | ||
DX Trade payables and related accounts | 135 517.00 | 135 517.00 | ||
DY Tax and social security liabilities | 38 952.00 | 38 952.00 | ||
EA Other liabilities | 468.00 | 468.00 | ||
EC TOTAL (IV) | 449 608.00 | 449 608.00 | ||
EE Grand total (I to V) | 877 975.00 | 877 975.00 | ||
EG Accrued income and payables due within one year | 253 884.00 | 253 884.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 275.00 | 1 879.00 | 41 275.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 275.00 | 1 879.00 | 41 275.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 357.00 | 41 357.00 | 41 357.00 | |
8B Suppliers and Related Accounts | 135 517.00 | 135 517.00 | 135 517.00 | |
8D Social Security and Other Social Organizations | 38 952.00 | 38 952.00 | 38 952.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | 468.00 | |
UT Other financial assets | 6 104.00 | 6 104.00 | 6 104.00 | |
VG Loans with a maturity of up to one year at origin | 233 314.00 | 37 590.00 | 159 909.00 | 233 314.00 |
VS Prepaid expenses | 19 769.00 | 19 769.00 | 19 769.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 873.00 | 19 769.00 | 6 104.00 | 25 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 608.00 | 253 884.00 | 159 909.00 | 449 608.00 |
all companies in France
Complete and comprehensive database.
