Grow your business safely with SARL PHARMACIE DE JANAS
All the information you need about SARL PHARMACIE DE JANAS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL PHARMACIE DE JANAS >
BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : SARL PHARMACIE DE JANAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-02-28 | Complete |
| 2021-08-10 | Partially confidential | 2021-02-28 | Complete |
| 2020-10-05 | Partially confidential | 2020-02-29 | Complete |
| 2019-09-19 | Partially confidential | 2019-02-28 | Complete |
| 2018-10-05 | Partially confidential | 2018-02-28 | Complete |
| 2017-10-10 | Partially confidential | 2017-02-28 | Complete |
| Name | SARL PHARMACIE DE JANAS |
| Siren | 790767560 |
| Closing | 2022-02-28 |
| Registry code | 8305 |
| Registration number | B2022/013746 |
| Management number | 2013B00155 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 463 000.00 | 2 463 000.00 | 2 463 000.00 | |
AT Other tangible assets | 156 796.00 | 126 577.00 | 30 219.00 | 156 796.00 |
BH Other financial assets | 26 005.00 | 26 005.00 | 26 005.00 | |
BJ TOTAL (I) | 2 645 801.00 | 126 577.00 | 2 519 224.00 | 2 645 801.00 |
BT Goods | 186 788.00 | 186 788.00 | 186 788.00 | |
BV Advances and down payments on orders | 594.00 | 594.00 | 594.00 | |
BX Customers and related accounts | 28 755.00 | 28 755.00 | 28 755.00 | |
BZ Other receivables | 17 521.00 | 17 521.00 | 17 521.00 | |
CF Cash and cash equivalents | 477 327.00 | 477 327.00 | 477 327.00 | |
CH Prepaid expenses | 2 715.00 | 2 715.00 | 2 715.00 | |
CJ TOTAL (II) | 713 701.00 | 713 701.00 | 713 701.00 | |
CO Grand total (0 to V) | 3 359 502.00 | 126 577.00 | 3 232 925.00 | 3 359 502.00 |
CP Shares due in less than one year | 26 005.00 | 26 005.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | 1 685 371.00 | 1 404 724.00 | 1 685 371.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 505.00 | 280 647.00 | 185 505.00 | |
DL TOTAL (I) | 2 310 876.00 | 2 125 371.00 | 2 310 876.00 | |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 736 007.00 | 113.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 609 049.00 | 607 370.00 | 609 049.00 | |
DX Trade payables and related accounts | 244 422.00 | 270 820.00 | 244 422.00 | |
DY Tax and social security liabilities | 67 620.00 | 118 849.00 | 67 620.00 | |
EA Other liabilities | 845.00 | 858.00 | 845.00 | |
EC TOTAL (IV) | 922 049.00 | 1 733 905.00 | 922 049.00 | |
EE Grand total (I to V) | 3 232 925.00 | 3 859 275.00 | 3 232 925.00 | |
EG Accrued income and payables due within one year | 922 049.00 | 1 733 905.00 | 922 049.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 94.00 | 113.00 | |
all companies in France
Complete and comprehensive database.
