Grow your business safely with PHARMACIE BOUQUIE-MESTRES
All the information you need about PHARMACIE BOUQUIE-MESTRES to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE BOUQUIE-MESTRES >
BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : PHARMACIE BOUQUIE-MESTRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-18 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-18 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-13 | Partially confidential | 2019-06-30 | Complete |
| Name | PHARMACIE BOUQUIE-MESTRES |
| Siren | 837852912 |
| Closing | 2022-06-30 |
| Registry code | 6601 |
| Registration number | B2022/013167 |
| Management number | 2018D00162 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 600 000.00 | 1 600 000.00 | 1 600 000.00 | |
AR Technical installations, industrial equipment and tools | 4 962.00 | 2 306.00 | 2 656.00 | 4 962.00 |
AT Other tangible assets | 45 168.00 | 24 991.00 | 20 177.00 | 45 168.00 |
AV Fixed assets in progress | 58 909.00 | 58 909.00 | 58 909.00 | |
BD Other fixed assets | 167.00 | 167.00 | 167.00 | |
BJ TOTAL (I) | 1 712 220.00 | 27 297.00 | 1 684 923.00 | 1 712 220.00 |
BT Goods | 134 698.00 | 134 698.00 | 134 698.00 | |
BX Customers and related accounts | 23 411.00 | 23 411.00 | 23 411.00 | |
BZ Other receivables | 74 169.00 | 74 169.00 | 74 169.00 | |
CF Cash and cash equivalents | 669 447.00 | 669 447.00 | 669 447.00 | |
CH Prepaid expenses | 3 273.00 | 3 273.00 | 3 273.00 | |
CJ TOTAL (II) | 904 996.00 | 904 996.00 | 904 996.00 | |
CO Grand total (0 to V) | 2 617 217.00 | 27 297.00 | 2 589 920.00 | 2 617 217.00 |
CU Other investments | 3 015.00 | 3 015.00 | 3 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 611 111.00 | 611 111.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 249.00 | 275 249.00 | ||
DL TOTAL (I) | 974 360.00 | 974 360.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 122 637.00 | 1 122 637.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 366 129.00 | 366 129.00 | ||
DX Trade payables and related accounts | 80 474.00 | 80 474.00 | ||
DY Tax and social security liabilities | 39 810.00 | 39 810.00 | ||
EA Other liabilities | 6 510.00 | 6 510.00 | ||
EC TOTAL (IV) | 1 615 560.00 | 1 615 560.00 | ||
EE Grand total (I to V) | 2 589 920.00 | 2 589 920.00 | ||
EG Accrued income and payables due within one year | 627 707.00 | 627 707.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 148.00 | 6 149.00 | 21 148.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 148.00 | 6 149.00 | 21 148.00 | |
| 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 | 366 129.00 | 366 129.00 | 366 129.00 | |
8B Suppliers and Related Accounts | 80 474.00 | 80 474.00 | 80 474.00 | |
8D Social Security and Other Social Organizations | 39 810.00 | 39 810.00 | 39 810.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 510.00 | 6 510.00 | 6 510.00 | |
VG Loans with a maturity of up to one year at origin | 1 122 637.00 | 134 784.00 | 563 060.00 | 1 122 637.00 |
VS Prepaid expenses | 100 852.00 | 100 852.00 | 100 852.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 852.00 | 100 852.00 | 100 852.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 560.00 | 627 707.00 | 563 060.00 | 1 615 560.00 |
all companies in France
Complete and comprehensive database.
