Grow your business safely with PHARMACIE DE FROMENTINE
All the information you need about PHARMACIE DE FROMENTINE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DE FROMENTINE >
BALANCE SHEET (
2023-05-19)
THE LIST OF BALANCE SHEET : PHARMACIE DE FROMENTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-11-30 | Complete |
| 2022-03-08 | Partially confidential | 2021-11-30 | Complete |
| 2021-03-18 | Partially confidential | 2020-11-30 | Complete |
| 2020-03-06 | Partially confidential | 2019-11-30 | Complete |
| 2019-03-08 | Partially confidential | 2018-11-30 | Complete |
| 2018-03-30 | Partially confidential | 2017-11-30 | Complete |
| 2017-06-30 | Partially confidential | 2016-11-30 | Complete |
| Name | PHARMACIE DE FROMENTINE |
| Siren | 525272886 |
| Closing | 2022-11-30 |
| Registry code | 8501 |
| Registration number | 5075 |
| Management number | 2010B01377 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85550 LA BARRE-DE-MONTS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | 1 200.00 | |
AH Goodwill | 1 300 000.00 | 1 300 000.00 | 1 300 000.00 | |
AR Technical installations, industrial equipment and tools | 18 710.00 | 16 979.00 | 1 731.00 | 18 710.00 |
AT Other tangible assets | 90 681.00 | 80 272.00 | 10 409.00 | 90 681.00 |
BD Other fixed assets | 1 023.00 | 1 023.00 | 1 023.00 | |
BH Other financial assets | 38 349.00 | 11 000.00 | 27 349.00 | 38 349.00 |
BJ TOTAL (I) | 1 455 262.00 | 109 451.00 | 1 345 810.00 | 1 455 262.00 |
BT Goods | 108 078.00 | 108 078.00 | 108 078.00 | |
BX Customers and related accounts | 30 387.00 | 30 387.00 | 30 387.00 | |
BZ Other receivables | 1 489.00 | 1 489.00 | 1 489.00 | |
CF Cash and cash equivalents | 106 292.00 | 106 292.00 | 106 292.00 | |
CH Prepaid expenses | 472.00 | 472.00 | 472.00 | |
CJ TOTAL (II) | 246 720.00 | 246 720.00 | 246 720.00 | |
CO Grand total (0 to V) | 1 701 982.00 | 109 451.00 | 1 592 531.00 | 1 701 982.00 |
CU Other investments | 5 296.00 | 5 296.00 | 5 296.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 947 721.00 | 839 338.00 | 947 721.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 968.00 | 122 671.00 | 109 968.00 | |
DL TOTAL (I) | 1 387 689.00 | 1 292 009.00 | 1 387 689.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 199.00 | 158 088.00 | 37 199.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 981.00 | 29 739.00 | 24 981.00 | |
DX Trade payables and related accounts | 113 853.00 | 104 943.00 | 113 853.00 | |
DY Tax and social security liabilities | 28 805.00 | 44 194.00 | 28 805.00 | |
EC TOTAL (IV) | 204 841.00 | 336 965.00 | 204 841.00 | |
EE Grand total (I to V) | 1 592 531.00 | 1 628 974.00 | 1 592 531.00 | |
| 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 | 113 854.00 | 113 854.00 | 113 854.00 | |
8C Staff and Related Accounts | 12 169.00 | 12 169.00 | 12 169.00 | |
8D Social Security and Other Social Organizations | 9 601.00 | 9 601.00 | 9 601.00 | |
8E Income Taxes | 4 476.00 | 4 476.00 | 4 476.00 | |
UT Other financial assets | 38 349.00 | 38 349.00 | 38 349.00 | |
UX Other trade receivables | 30 388.00 | 30 388.00 | 30 388.00 | |
VB VAT | 1 187.00 | 1 187.00 | 1 187.00 | |
VH Loans with a maturity of more than one year at origin | 37 200.00 | 26 493.00 | 10 707.00 | 37 200.00 |
VI Group and Associates | 24 981.00 | 24 981.00 | 24 981.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | 1 696.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | 302.00 | 302.00 | |
VS Prepaid expenses | 472.00 | 472.00 | 472.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 699.00 | 70 699.00 | 70 699.00 | |
VW VAT | 864.00 | 864.00 | 864.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 204 841.00 | 194 134.00 | 10 707.00 | 204 841.00 |
all companies in France
Complete and comprehensive database.
