Grow your business safely with PHARMACIE DE HAUTE-BIGORRE
All the information you need about PHARMACIE DE HAUTE-BIGORRE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DE HAUTE-BIGORRE >
BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : PHARMACIE DE HAUTE-BIGORRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-07 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-11 | Partially confidential | 2017-12-31 | Complete |
| Name | PHARMACIE DE HAUTE-BIGORRE |
| Siren | 822814729 |
| Closing | 2021-12-31 |
| Registry code | 6502 |
| Registration number | 4823 |
| Management number | 2016D00233 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65200 BAGNERES-DE-BIGORRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 200.00 | 182 200.00 | 182 200.00 | |
AR Technical installations, industrial equipment and tools | 13 057.00 | 13 034.00 | 23.00 | 13 057.00 |
AT Other tangible assets | 16 988.00 | 10 623.00 | 6 365.00 | 16 988.00 |
BD Other fixed assets | 15 851.00 | 15 851.00 | 15 851.00 | |
BJ TOTAL (I) | 228 096.00 | 23 656.00 | 204 439.00 | 228 096.00 |
BT Goods | 73 759.00 | 73 759.00 | 73 759.00 | |
BV Advances and down payments on orders | 488.00 | 488.00 | 488.00 | |
BX Customers and related accounts | 36 645.00 | 36 645.00 | 36 645.00 | |
BZ Other receivables | 7 141.00 | 7 141.00 | 7 141.00 | |
CF Cash and cash equivalents | 345 948.00 | 345 948.00 | 345 948.00 | |
CH Prepaid expenses | 1 478.00 | 1 478.00 | 1 478.00 | |
CJ TOTAL (II) | 465 460.00 | 465 460.00 | 465 460.00 | |
CO Grand total (0 to V) | 693 555.00 | 23 656.00 | 669 899.00 | 693 555.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 311 211.00 | 311 211.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 472.00 | 56 472.00 | ||
DL TOTAL (I) | 378 682.00 | 378 682.00 | ||
DU Loans and Debts from Credit Institutions (3) | 175 533.00 | 175 533.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 649.00 | 5 649.00 | ||
DX Trade payables and related accounts | 89 427.00 | 89 427.00 | ||
DY Tax and social security liabilities | 18 158.00 | 18 158.00 | ||
DZ Fixed asset liabilities and related accounts | 2 449.00 | 2 449.00 | ||
EC TOTAL (IV) | 291 217.00 | 291 217.00 | ||
EE Grand total (I to V) | 669 899.00 | 669 899.00 | ||
EG Accrued income and payables due within one year | 140 752.00 | 140 752.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 410.00 | 2 247.00 | 21 410.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 410.00 | 2 247.00 | 21 410.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 649.00 | 5 649.00 | 5 649.00 | |
8B Suppliers and Related Accounts | 89 427.00 | 89 427.00 | 89 427.00 | |
8D Social Security and Other Social Organizations | 18 158.00 | 18 158.00 | 18 158.00 | |
8J Fixed Asset Liabilities and Related Accounts | 2 449.00 | 2 449.00 | 2 449.00 | |
VG Loans with a maturity of up to one year at origin | 175 533.00 | 25 068.00 | 102 256.00 | 175 533.00 |
VS Prepaid expenses | 45 264.00 | 45 264.00 | 45 264.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 264.00 | 45 264.00 | 45 264.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 291 217.00 | 140 752.00 | 102 256.00 | 291 217.00 |
all companies in France
Complete and comprehensive database.
