Grow your business safely with PHARMACIE DU CHATEAU
All the information you need about PHARMACIE DU CHATEAU to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DU CHATEAU >
BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : PHARMACIE DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-16 | Partially confidential | 2020-04-15 | Complete |
| 2021-01-26 | Partially confidential | 2019-11-30 | Complete |
| 2019-07-11 | Partially confidential | 2018-11-30 | Complete |
| 2018-05-30 | Partially confidential | 2017-11-30 | Complete |
| Name | SPFPL MHR PHARMA |
| Siren | 750577660 |
| Closing | 2021-03-31 |
| Registry code | 1407 |
| Registration number | 3107 |
| Management number | 2021D00161 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-04-15 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14600 La Rivière-Saint-Sauveur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 673 521.00 | 3 673 521.00 | 3 673 521.00 | |
BX Customers and related accounts | 288.00 | 288.00 | 288.00 | |
BZ Other receivables | 134 020.00 | 134 020.00 | 134 020.00 | |
CF Cash and cash equivalents | 206 546.00 | 206 546.00 | 206 546.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 340 854.00 | 340 854.00 | 340 854.00 | |
CO Grand total (0 to V) | 4 014 375.00 | 4 014 375.00 | 4 014 375.00 | |
CU Other investments | 3 673 521.00 | 3 673 521.00 | 3 673 521.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 420 754.00 | 459 432.00 | 420 754.00 | |
DH Retained earnings | 83 833.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 385.00 | -57 510.00 | 768 385.00 | |
DL TOTAL (I) | 1 354 139.00 | 650 754.00 | 1 354 139.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 637 403.00 | 2 637 403.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 629.00 | 10 303.00 | 8 629.00 | |
DX Trade payables and related accounts | 1 600.00 | 8 278.00 | 1 600.00 | |
DY Tax and social security liabilities | 12 199.00 | 4 547.00 | 12 199.00 | |
EA Other liabilities | 406.00 | 406.00 | ||
EC TOTAL (IV) | 2 660 236.00 | 23 128.00 | 2 660 236.00 | |
EE Grand total (I to V) | 4 014 375.00 | 673 882.00 | 4 014 375.00 | |
EG Accrued income and payables due within one year | 258 771.00 | 23 128.00 | 258 771.00 | |
all companies in France
Complete and comprehensive database.
