Grow your business safely with SELARL PHARMACIE SEBIRE
All the information you need about SELARL PHARMACIE SEBIRE to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL PHARMACIE SEBIRE >
BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE SEBIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-04-30 | Complete |
| 2021-10-08 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-06 | Partially confidential | 2020-04-30 | Complete |
| 2019-10-30 | Partially confidential | 2019-04-30 | Complete |
| 2018-10-10 | Partially confidential | 2018-04-30 | Complete |
| 2017-10-20 | Partially confidential | 2017-04-30 | Complete |
| Name | PHARMACIE AUNE |
| Siren | 521159905 |
| Closing | 2022-04-30 |
| Registry code | 1304 |
| Registration number | 329 |
| Management number | 2010D00085 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13340 Rognac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 550 000.00 | 155 000.00 | 1 395 000.00 | 1 550 000.00 |
AT Other tangible assets | 89 932.00 | 86 739.00 | 3 193.00 | 89 932.00 |
BH Other financial assets | 25 450.00 | 25 450.00 | 25 450.00 | |
BJ TOTAL (I) | 1 665 382.00 | 241 739.00 | 1 423 643.00 | 1 665 382.00 |
BT Goods | 145 154.00 | 145 154.00 | 145 154.00 | |
BX Customers and related accounts | 24 333.00 | 24 333.00 | 24 333.00 | |
BZ Other receivables | 67 812.00 | 67 812.00 | 67 812.00 | |
CF Cash and cash equivalents | 5 291.00 | 5 291.00 | 5 291.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 242 590.00 | 242 590.00 | 242 590.00 | |
CO Grand total (0 to V) | 1 907 972.00 | 241 739.00 | 1 666 233.00 | 1 907 972.00 |
CP Shares due in less than one year | 25 450.00 | 25 450.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 50 000.00 | 8 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 319 169.00 | 468 909.00 | 319 169.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 615.00 | 69 398.00 | -8 615.00 | |
DL TOTAL (I) | 328 555.00 | 598 307.00 | 328 555.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 138 065.00 | 818 949.00 | 1 138 065.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 374.00 | 70 503.00 | 3 374.00 | |
DX Trade payables and related accounts | 152 824.00 | 146 796.00 | 152 824.00 | |
DY Tax and social security liabilities | 39 744.00 | 38 842.00 | 39 744.00 | |
EA Other liabilities | 3 671.00 | 39.00 | 3 671.00 | |
EC TOTAL (IV) | 1 337 678.00 | 1 075 129.00 | 1 337 678.00 | |
EE Grand total (I to V) | 1 666 233.00 | 1 673 435.00 | 1 666 233.00 | |
EG Accrued income and payables due within one year | 307 190.00 | 385 858.00 | 307 190.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 230.00 | 7 546.00 | 3 230.00 | |
all companies in France
Complete and comprehensive database.
