Grow your business safely with PHARMACIE DU COLLEGE
All the information you need about PHARMACIE DU COLLEGE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DU COLLEGE >
BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : PHARMACIE DU COLLEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-21 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-11 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DU COLLEGE |
| Siren | 799076880 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 8987 |
| Management number | 2013D00729 |
| 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 | 01130 Nantua |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 262 000.00 | 1 262 000.00 | 1 262 000.00 | |
AR Technical installations, industrial equipment and tools | 2 289.00 | 2 289.00 | 2 289.00 | |
AT Other tangible assets | 9 413.00 | 7 048.00 | 2 365.00 | 9 413.00 |
BH Other financial assets | 5 729.00 | 396.00 | 5 332.00 | 5 729.00 |
BJ TOTAL (I) | 1 279 446.00 | 9 733.00 | 1 269 712.00 | 1 279 446.00 |
BT Goods | 149 692.00 | 149 692.00 | 149 692.00 | |
BX Customers and related accounts | 20 041.00 | 20 041.00 | 20 041.00 | |
BZ Other receivables | 21 420.00 | 21 420.00 | 21 420.00 | |
CD Marketable securities | 91 732.00 | 91 732.00 | 91 732.00 | |
CF Cash and cash equivalents | 73 380.00 | 73 380.00 | 73 380.00 | |
CH Prepaid expenses | 6 777.00 | 6 777.00 | 6 777.00 | |
CJ TOTAL (II) | 363 043.00 | 363 043.00 | 363 043.00 | |
CO Grand total (0 to V) | 1 642 490.00 | 9 733.00 | 1 632 756.00 | 1 642 490.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 500 897.00 | 370 950.00 | 500 897.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 757.00 | 129 946.00 | 157 757.00 | |
DL TOTAL (I) | 664 154.00 | 506 397.00 | 664 154.00 | |
DU Loans and Debts from Credit Institutions (3) | 794 502.00 | 798 218.00 | 794 502.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 843.00 | 59 402.00 | 13 843.00 | |
DX Trade payables and related accounts | 128 151.00 | 121 261.00 | 128 151.00 | |
DY Tax and social security liabilities | 32 104.00 | 46 556.00 | 32 104.00 | |
EC TOTAL (IV) | 968 601.00 | 1 025 439.00 | 968 601.00 | |
EE Grand total (I to V) | 1 632 756.00 | 1 531 836.00 | 1 632 756.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 055.00 | 254 613.00 | 260 055.00 | |
EI Including equity loans | 13 843.00 | 13 843.00 | ||
| 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 | 128 151.00 | 128 151.00 | 128 151.00 | |
8C Staff and Related Accounts | 8 474.00 | 8 474.00 | 8 474.00 | |
8D Social Security and Other Social Organizations | 13 602.00 | 13 602.00 | 13 602.00 | |
8E Income Taxes | 7 505.00 | 7 505.00 | 7 505.00 | |
UT Other financial assets | 5 729.00 | 5 729.00 | 5 729.00 | |
UX Other trade receivables | 20 041.00 | 20 041.00 | 20 041.00 | |
VB VAT | 2 637.00 | 2 637.00 | 2 637.00 | |
VH Loans with a maturity of more than one year at origin | 794 503.00 | 85 957.00 | 323 707.00 | 794 503.00 |
VI Group and Associates | 13 843.00 | 13 843.00 | 13 843.00 | |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | 732.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 783.00 | 18 783.00 | 18 783.00 | |
VS Prepaid expenses | 6 778.00 | 6 778.00 | 6 778.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 968.00 | 48 239.00 | 5 729.00 | 53 968.00 |
VW VAT | 1 792.00 | 1 792.00 | 1 792.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 968 602.00 | 260 056.00 | 323 707.00 | 968 602.00 |
all companies in France
Complete and comprehensive database.
