Grow your business safely with PHARMACIE DU SOLEIL
All the information you need about PHARMACIE DU SOLEIL to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DU SOLEIL >
BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : PHARMACIE DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-10 | Partially confidential | 2020-03-31 | Complete |
| 2020-05-25 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-09 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-30 | Public | 2017-03-31 | Complete |
| 2017-03-02 | Public | 2016-03-31 | Complete |
| Name | PHARMACIE DU SOLEIL |
| Siren | 522744366 |
| Closing | 2020-03-31 |
| Registry code | 7402 |
| Registration number | B2020/006268 |
| Management number | 2010D00132 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74100 VILLE-LA-GRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 156.00 | 5 535.00 | 3 621.00 | 9 156.00 |
AH Goodwill | 420 000.00 | 420 000.00 | 420 000.00 | |
AR Technical installations, industrial equipment and tools | 65 125.00 | 60 312.00 | 4 813.00 | 65 125.00 |
AT Other tangible assets | 124 980.00 | 103 679.00 | 21 301.00 | 124 980.00 |
BJ TOTAL (I) | 619 261.00 | 169 526.00 | 449 734.00 | 619 261.00 |
BT Goods | 69 385.00 | 69 385.00 | 69 385.00 | |
BX Customers and related accounts | 6 064.00 | 6 064.00 | 6 064.00 | |
BZ Other receivables | 10 049.00 | 10 049.00 | 10 049.00 | |
CF Cash and cash equivalents | 4 057.00 | 4 057.00 | 4 057.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 89 555.00 | 89 555.00 | 89 555.00 | |
CO Grand total (0 to V) | 708 816.00 | 169 526.00 | 539 289.00 | 708 816.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DE Statutory or contractual reserves | 39 403.00 | 33 787.00 | 39 403.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 503.00 | 5 616.00 | 8 503.00 | |
DL TOTAL (I) | 53 406.00 | 44 903.00 | 53 406.00 | |
DU Loans and Debts from Credit Institutions (3) | 280 229.00 | 263 936.00 | 280 229.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 917.00 | 12 985.00 | 2 917.00 | |
DX Trade payables and related accounts | 129 320.00 | 158 580.00 | 129 320.00 | |
DY Tax and social security liabilities | 56 893.00 | 56 045.00 | 56 893.00 | |
EA Other liabilities | 16 525.00 | 25 644.00 | 16 525.00 | |
EC TOTAL (IV) | 485 883.00 | 517 190.00 | 485 883.00 | |
EE Grand total (I to V) | 539 289.00 | 562 093.00 | 539 289.00 | |
EG Accrued income and payables due within one year | 485 883.00 | 353 849.00 | 485 883.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 866.00 | 39 089.00 | 55 866.00 | |
all companies in France
Complete and comprehensive database.
