Grow your business safely with PHARMACIE DE ROCHEMAURE
All the information you need about PHARMACIE DE ROCHEMAURE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DE ROCHEMAURE >
BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : PHARMACIE DE ROCHEMAURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-30 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | PHARMACIE DE ROCHEMAURE |
| Siren | 795402452 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 4933 |
| Management number | 2013D00257 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07400 Rochemaure |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 510.00 | 6 543.00 | 8 966.00 | 15 510.00 |
AH Goodwill | 1 290 000.00 | 1 290 000.00 | 1 290 000.00 | |
AP Buildings | 59 776.00 | 41 855.00 | 17 921.00 | 59 776.00 |
AT Other tangible assets | 125 036.00 | 103 788.00 | 21 247.00 | 125 036.00 |
BH Other financial assets | 16 260.00 | 1 539.00 | 14 720.00 | 16 260.00 |
BJ TOTAL (I) | 1 506 582.00 | 153 727.00 | 1 352 855.00 | 1 506 582.00 |
BT Goods | 163 779.00 | 163 779.00 | 163 779.00 | |
BX Customers and related accounts | 34 404.00 | 34 404.00 | 34 404.00 | |
BZ Other receivables | 39 724.00 | 39 724.00 | 39 724.00 | |
CF Cash and cash equivalents | 476 819.00 | 476 819.00 | 476 819.00 | |
CH Prepaid expenses | 1 720.00 | 1 720.00 | 1 720.00 | |
CJ TOTAL (II) | 716 448.00 | 716 448.00 | 716 448.00 | |
CO Grand total (0 to V) | 2 223 031.00 | 153 727.00 | 2 069 304.00 | 2 223 031.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 667 971.00 | 667 971.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 524.00 | 242 524.00 | ||
DL TOTAL (I) | 1 130 495.00 | 1 130 495.00 | ||
DU Loans and Debts from Credit Institutions (3) | 509 713.00 | 509 713.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 184 018.00 | 184 018.00 | ||
DX Trade payables and related accounts | 145 271.00 | 145 271.00 | ||
DY Tax and social security liabilities | 99 805.00 | 99 805.00 | ||
EC TOTAL (IV) | 938 808.00 | 938 808.00 | ||
EE Grand total (I to V) | 2 069 304.00 | 2 069 304.00 | ||
EG Accrued income and payables due within one year | 499 772.00 | 499 772.00 | ||
| 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 | 145 271.00 | 145 271.00 | 145 271.00 | |
8C Staff and Related Accounts | 8 123.00 | 8 123.00 | 8 123.00 | |
8D Social Security and Other Social Organizations | 49 738.00 | 49 738.00 | 49 738.00 | |
8E Income Taxes | 31 809.00 | 31 809.00 | 31 809.00 | |
UT Other financial assets | 16 260.00 | 16 260.00 | 16 260.00 | |
UX Other trade receivables | 34 405.00 | 34 405.00 | 34 405.00 | |
VB VAT | 4 681.00 | 4 681.00 | 4 681.00 | |
VH Loans with a maturity of more than one year at origin | 509 714.00 | 70 678.00 | 284 070.00 | 509 714.00 |
VI Group and Associates | 184 018.00 | 184 018.00 | 184 018.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 862.00 | 1 862.00 | 1 862.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 044.00 | 35 044.00 | 35 044.00 | |
VS Prepaid expenses | 1 720.00 | 1 720.00 | 1 720.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 110.00 | 75 850.00 | 16 260.00 | 92 110.00 |
VW VAT | 8 273.00 | 8 273.00 | 8 273.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 938 808.00 | 499 772.00 | 284 070.00 | 938 808.00 |
all companies in France
Complete and comprehensive database.
