Grow your business safely with GRANDE PHARMACIE D'UZES
All the information you need about GRANDE PHARMACIE D'UZES to develop and secure your business in France
G
HOME >
CORPORATES
>
GRANDE PHARMACIE D'UZES >
BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : GRANDE PHARMACIE D'UZES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-05-31 | Complete |
| 2022-02-02 | Partially confidential | 2021-05-31 | Complete |
| 2021-01-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-11 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-21 | Partially confidential | 2018-06-30 | Complete |
| Name | GRANDE PHARMACIE D'UZES |
| Siren | 830140992 |
| Closing | 2022-05-31 |
| Registry code | 3003 |
| Registration number | B2022/021687 |
| Management number | 2017D00594 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-12-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30700 UZES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 890.00 | 890.00 | 890.00 | |
BH Other financial assets | 63 557.00 | 46 820.00 | 16 737.00 | 63 557.00 |
BJ TOTAL (I) | 64 447.00 | 46 820.00 | 17 627.00 | 64 447.00 |
BZ Other receivables | 148 800.00 | 148 800.00 | 148 800.00 | |
CF Cash and cash equivalents | 231 349.00 | 231 349.00 | 231 349.00 | |
CJ TOTAL (II) | 380 149.00 | 380 149.00 | 380 149.00 | |
CO Grand total (0 to V) | 444 596.00 | 46 820.00 | 397 776.00 | 444 596.00 |
CP Shares due in less than one year | 63 557.00 | 63 557.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | ||
DD Legal reserve (1) | 14 000.00 | 14 000.00 | ||
DG Other reserves | 222 125.00 | 222 125.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 513.00 | 12 513.00 | ||
DL TOTAL (I) | 388 638.00 | 388 638.00 | ||
DX Trade payables and related accounts | 3 962.00 | 3 962.00 | ||
DY Tax and social security liabilities | 2 252.00 | 2 252.00 | ||
EA Other liabilities | 2 923.00 | 2 923.00 | ||
EC TOTAL (IV) | 9 137.00 | 9 137.00 | ||
EE Grand total (I to V) | 397 776.00 | 397 776.00 | ||
EG Accrued income and payables due within one year | 9 137.00 | 9 137.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 64 447.00 | 64 447.00 | ||
I3 DECREASES Total Financial Fixed Assets | 64 447.00 | |||
I4 DECREASES Grand Total | 64 447.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 64 447.00 | 64 447.00 | ||
| 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 | 3 962.00 | 3 962.00 | 3 962.00 | |
8D Social Security and Other Social Organizations | 2 252.00 | 2 252.00 | 2 252.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 924.00 | 2 924.00 | 2 924.00 | |
UT Other financial assets | 63 557.00 | 63 557.00 | 63 557.00 | |
VK Loans repaid during the year | 1 753 297.00 | 1 753 297.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 801.00 | 148 801.00 | 148 801.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 358.00 | 212 358.00 | 212 358.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 138.00 | 9 138.00 | 9 138.00 | |
all companies in France
Complete and comprehensive database.
