Grow your business safely with PHARMACIE DE LA HAUTE VALLEE DE L'HERS
All the information you need about PHARMACIE DE LA HAUTE VALLEE DE L'HERS to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DE LA HAUTE VALLEE DE L'HERS >
BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA HAUTE VALLEE DE L'HERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-07 | Public | 2019-12-31 | Complete |
| 2019-03-29 | Public | 2018-12-31 | Complete |
| 2018-05-14 | Public | 2017-12-31 | Complete |
| Name | PHARMACIE DE LA HAUTE VALLEE DE L'HERS |
| Siren | 825395361 |
| Closing | 2022-12-31 |
| Registry code | 0901 |
| Registration number | B2023/000567 |
| Management number | 2017B00042 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09300 BELESTA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 376 000.00 | 376 000.00 | 376 000.00 | |
AR Technical installations, industrial equipment and tools | 17 307.00 | 11 439.00 | 5 868.00 | 17 307.00 |
AT Other tangible assets | 62 614.00 | 29 508.00 | 33 106.00 | 62 614.00 |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 456 371.00 | 40 947.00 | 415 424.00 | 456 371.00 |
BT Goods | 100 848.00 | 100 848.00 | 100 848.00 | |
BX Customers and related accounts | 8 637.00 | 8 637.00 | 8 637.00 | |
BZ Other receivables | 83 012.00 | 83 012.00 | 83 012.00 | |
CD Marketable securities | 50 642.00 | 50 642.00 | 50 642.00 | |
CF Cash and cash equivalents | 159 489.00 | 159 489.00 | 159 489.00 | |
CH Prepaid expenses | 900.00 | 900.00 | 900.00 | |
CJ TOTAL (II) | 403 529.00 | 403 529.00 | 403 529.00 | |
CO Grand total (0 to V) | 859 900.00 | 40 947.00 | 818 953.00 | 859 900.00 |
CP Shares due in less than one year | 450.00 | 450.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 427 740.00 | 357 008.00 | 427 740.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 478.00 | 70 732.00 | 83 478.00 | |
DL TOTAL (I) | 533 218.00 | 449 740.00 | 533 218.00 | |
DU Loans and Debts from Credit Institutions (3) | 187 639.00 | 234 847.00 | 187 639.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | 291.00 | 515.00 | |
DX Trade payables and related accounts | 72 422.00 | 43 139.00 | 72 422.00 | |
DY Tax and social security liabilities | 25 148.00 | 27 009.00 | 25 148.00 | |
EA Other liabilities | 11.00 | 11.00 | 11.00 | |
EC TOTAL (IV) | 285 735.00 | 305 297.00 | 285 735.00 | |
EE Grand total (I to V) | 818 953.00 | 755 037.00 | 818 953.00 | |
EG Accrued income and payables due within one year | 134 613.00 | 117 690.00 | 134 613.00 | |
all companies in France
Complete and comprehensive database.
