Grow your business safely with SARL PHARMACIE DEFERT
All the information you need about SARL PHARMACIE DEFERT to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL PHARMACIE DEFERT >
BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : SARL PHARMACIE DEFERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-26 | Partially confidential | 2018-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL PHARMACIE DEFERT |
| Siren | 533558029 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 6582 |
| Management number | 2011B01188 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 960 000.00 | 960 000.00 | 960 000.00 | |
AR Technical installations, industrial equipment and tools | 9 319.00 | 9 319.00 | 9 319.00 | |
AT Other tangible assets | 219 683.00 | 217 439.00 | 2 244.00 | 219 683.00 |
BH Other financial assets | 20 896.00 | 20 896.00 | 20 896.00 | |
BJ TOTAL (I) | 1 209 899.00 | 226 758.00 | 983 140.00 | 1 209 899.00 |
BT Goods | 114 076.00 | 114 076.00 | 114 076.00 | |
BX Customers and related accounts | 31 408.00 | 31 408.00 | 31 408.00 | |
BZ Other receivables | 7 674.00 | 7 674.00 | 7 674.00 | |
CF Cash and cash equivalents | 250.00 | 250.00 | 250.00 | |
CH Prepaid expenses | 604.00 | 604.00 | 604.00 | |
CJ TOTAL (II) | 154 012.00 | 154 012.00 | 154 012.00 | |
CO Grand total (0 to V) | 1 363 911.00 | 226 758.00 | 1 137 152.00 | 1 363 911.00 |
CP Shares due in less than one year | 20 896.00 | 20 896.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -66 988.00 | -24 106.00 | -66 988.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 280.00 | -42 882.00 | -98 280.00 | |
DL TOTAL (I) | -55 268.00 | 43 012.00 | -55 268.00 | |
DU Loans and Debts from Credit Institutions (3) | 746 392.00 | 739 974.00 | 746 392.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 382.00 | 129.00 | |
DX Trade payables and related accounts | 286 032.00 | 247 863.00 | 286 032.00 | |
DY Tax and social security liabilities | 70 695.00 | 73 451.00 | 70 695.00 | |
EA Other liabilities | 89 172.00 | 92 528.00 | 89 172.00 | |
EC TOTAL (IV) | 1 192 420.00 | 1 154 198.00 | 1 192 420.00 | |
EE Grand total (I to V) | 1 137 152.00 | 1 197 210.00 | 1 137 152.00 | |
EG Accrued income and payables due within one year | 1 192 420.00 | 430 023.00 | 1 192 420.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 689.00 | 35 416.00 | 35 689.00 | |
all companies in France
Complete and comprehensive database.
