Grow your business safely with PHARMACIE DU CENTRE
All the information you need about PHARMACIE DU CENTRE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DU CENTRE >
BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : PHARMACIE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-01 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-01 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-26 | Partially confidential | 2019-03-31 | Complete |
| 2019-05-06 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-22 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DU CENTRE |
| Siren | 800959165 |
| Closing | 2022-03-31 |
| Registry code | 7901 |
| Registration number | 958 |
| Management number | 2014B00121 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79190 SAUZE-VAUSSAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 630 248.00 | 2 630 248.00 | 2 630 248.00 | |
AJ Other Intangible Assets | 450.00 | 450.00 | 450.00 | |
AR Technical installations, industrial equipment and tools | 77 138.00 | 48 440.00 | 28 698.00 | 77 138.00 |
AT Other tangible assets | 17 194.00 | 11 519.00 | 5 675.00 | 17 194.00 |
BH Other financial assets | 139 655.00 | 139 655.00 | 139 655.00 | |
BJ TOTAL (I) | 2 864 685.00 | 60 409.00 | 2 804 276.00 | 2 864 685.00 |
BT Goods | 285 621.00 | 37 000.00 | 248 621.00 | 285 621.00 |
BX Customers and related accounts | 110 191.00 | 110 191.00 | 110 191.00 | |
BZ Other receivables | 37 983.00 | 37 983.00 | 37 983.00 | |
CF Cash and cash equivalents | 76 213.00 | 76 213.00 | 76 213.00 | |
CH Prepaid expenses | 667.00 | 667.00 | 667.00 | |
CJ TOTAL (II) | 510 675.00 | 37 000.00 | 473 675.00 | 510 675.00 |
CO Grand total (0 to V) | 3 375 360.00 | 97 409.00 | 3 277 951.00 | 3 375 360.00 |
| 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 | 837 620.00 | 500 217.00 | 837 620.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 381.00 | 337 403.00 | 280 381.00 | |
DL TOTAL (I) | 1 283 001.00 | 1 002 620.00 | 1 283 001.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 552 051.00 | 1 730 906.00 | 1 552 051.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 97 633.00 | 349.00 | |
DX Trade payables and related accounts | 346 627.00 | 333 788.00 | 346 627.00 | |
DY Tax and social security liabilities | 95 733.00 | 107 332.00 | 95 733.00 | |
EA Other liabilities | 192.00 | 192.00 | 192.00 | |
EC TOTAL (IV) | 1 994 950.00 | 2 269 851.00 | 1 994 950.00 | |
EE Grand total (I to V) | 3 277 951.00 | 3 272 471.00 | 3 277 951.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 947.00 | 14 604.00 | 1 141.00 | 46 947.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | 450.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 46 496.00 | 14 604.00 | 1 141.00 | 46 496.00 |
| 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 | 346 627.00 | 346 627.00 | 346 627.00 | |
8D Social Security and Other Social Organizations | 95 733.00 | 95 733.00 | 95 733.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | 541.00 | |
UT Other financial assets | 40 370.00 | 40 370.00 | 40 370.00 | |
VG Loans with a maturity of up to one year at origin | 1 552 050.00 | 472 197.00 | 929 066.00 | 1 552 050.00 |
VS Prepaid expenses | 148 841.00 | 148 841.00 | 148 841.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 211.00 | 148 841.00 | 40 370.00 | 189 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 950.00 | 915 097.00 | 929 066.00 | 1 994 950.00 |
all companies in France
Complete and comprehensive database.
