Grow your business safely with PHARMACIE DE LA MAIRIE
All the information you need about PHARMACIE DE LA MAIRIE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DE LA MAIRIE >
BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA MAIRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-05 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | SELURL PHARMACIE SPINELLI |
| Siren | 811848803 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/015532 |
| Management number | 2020D00243 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83330 LE BEAUSSET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 314.00 | 1 314.00 | 1 314.00 | |
AH Goodwill | 1 615 000.00 | 1 615 000.00 | 1 615 000.00 | |
AT Other tangible assets | 164 662.00 | 80 222.00 | 84 439.00 | 164 662.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 811 136.00 | 81 536.00 | 1 729 599.00 | 1 811 136.00 |
BT Goods | 185 514.00 | 185 514.00 | 185 514.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 16 306.00 | 16 306.00 | 16 306.00 | |
BZ Other receivables | 105 700.00 | 105 700.00 | 105 700.00 | |
CD Marketable securities | 225 000.00 | 225 000.00 | 225 000.00 | |
CF Cash and cash equivalents | 246 366.00 | 246 366.00 | 246 366.00 | |
CH Prepaid expenses | 2 221.00 | 2 221.00 | 2 221.00 | |
CJ TOTAL (II) | 781 109.00 | 781 109.00 | 781 109.00 | |
CO Grand total (0 to V) | 2 592 245.00 | 81 536.00 | 2 510 708.00 | 2 592 245.00 |
CU Other investments | 30 000.00 | 30 000.00 | 30 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 832 427.00 | 645 022.00 | 832 427.00 | |
DH Retained earnings | 25.00 | 25.00 | 25.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 043.00 | 187 405.00 | 277 043.00 | |
DL TOTAL (I) | 1 208 497.00 | 931 453.00 | 1 208 497.00 | |
DU Loans and Debts from Credit Institutions (3) | 950 221.00 | 1 119 014.00 | 950 221.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 642.00 | 35 837.00 | 70 642.00 | |
DX Trade payables and related accounts | 185 745.00 | 182 318.00 | 185 745.00 | |
DY Tax and social security liabilities | 95 602.00 | 88 557.00 | 95 602.00 | |
EC TOTAL (IV) | 1 302 211.00 | 1 425 728.00 | 1 302 211.00 | |
EE Grand total (I to V) | 2 510 708.00 | 2 357 181.00 | 2 510 708.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519 272.00 | 519 272.00 | ||
EI Including equity loans | 70 642.00 | 70 642.00 | ||
| 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 | 185 745.00 | 185 745.00 | 185 745.00 | |
8C Staff and Related Accounts | 29 906.00 | 29 906.00 | 29 906.00 | |
8D Social Security and Other Social Organizations | 34 061.00 | 34 061.00 | 34 061.00 | |
8E Income Taxes | 24 297.00 | 24 297.00 | 24 297.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
UX Other trade receivables | 16 306.00 | 16 306.00 | 16 306.00 | |
VB VAT | 10 649.00 | 10 649.00 | 10 649.00 | |
VC Group and associates | 75 000.00 | 75 000.00 | 75 000.00 | |
VH Loans with a maturity of more than one year at origin | 950 221.00 | 167 281.00 | 694 515.00 | 950 221.00 |
VI Group and Associates | 70 642.00 | 70 642.00 | 70 642.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 781.00 | 2 781.00 | 2 781.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 050.00 | 20 050.00 | 20 050.00 | |
VS Prepaid expenses | 2 221.00 | 2 221.00 | 2 221.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 386.00 | 124 226.00 | 160.00 | 124 386.00 |
VW VAT | 4 557.00 | 4 557.00 | 4 557.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 210.00 | 519 270.00 | 694 515.00 | 1 302 210.00 |
all companies in France
Complete and comprehensive database.
