Grow your business safely with PHARMACIE DES HUCHEROLLES
All the information you need about PHARMACIE DES HUCHEROLLES to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DES HUCHEROLLES >
BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : PHARMACIE DES HUCHEROLLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2022-01-31 | Complete |
| 2021-09-22 | Partially confidential | 2021-01-31 | Complete |
| Name | PHARMACIE DES HUCHEROLLES |
| Siren | 841552813 |
| Closing | 2022-01-31 |
| Registry code | 3701 |
| Registration number | 6880 |
| Management number | 2018D00588 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37500 CHINON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280.00 | 280.00 | 280.00 | |
AH Goodwill | 520 000.00 | 520 000.00 | 520 000.00 | |
AT Other tangible assets | 151 326.00 | 87 729.00 | 63 597.00 | 151 326.00 |
BB Receivables related to investments | 94 000.00 | 94 000.00 | 94 000.00 | |
BH Other financial assets | 8 964.00 | 536.00 | 8 428.00 | 8 964.00 |
BJ TOTAL (I) | 830 690.00 | 88 545.00 | 742 145.00 | 830 690.00 |
BT Goods | 117 658.00 | 117 658.00 | 117 658.00 | |
BX Customers and related accounts | 27 845.00 | 27 845.00 | 27 845.00 | |
BZ Other receivables | 21 915.00 | 21 915.00 | 21 915.00 | |
CD Marketable securities | 30 928.00 | 30 928.00 | 30 928.00 | |
CF Cash and cash equivalents | 185 389.00 | 185 389.00 | 185 389.00 | |
CH Prepaid expenses | 401.00 | 401.00 | 401.00 | |
CJ TOTAL (II) | 384 137.00 | 384 137.00 | 384 137.00 | |
CO Grand total (0 to V) | 1 214 827.00 | 88 545.00 | 1 126 282.00 | 1 214 827.00 |
CP Shares due in less than one year | 94 000.00 | 94 000.00 | ||
CU Other investments | 56 120.00 | 56 120.00 | 56 120.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 119 000.00 | 119 000.00 | 119 000.00 | |
DD Legal reserve (1) | 11 900.00 | 11 900.00 | 11 900.00 | |
DH Retained earnings | 94 020.00 | 17 489.00 | 94 020.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 857.00 | 106 531.00 | 170 857.00 | |
DL TOTAL (I) | 395 776.00 | 254 920.00 | 395 776.00 | |
DU Loans and Debts from Credit Institutions (3) | 580 296.00 | 473 325.00 | 580 296.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 217.00 | 244.00 | |
DX Trade payables and related accounts | 83 086.00 | 61 961.00 | 83 086.00 | |
DY Tax and social security liabilities | 66 880.00 | 64 831.00 | 66 880.00 | |
EC TOTAL (IV) | 730 506.00 | 600 333.00 | 730 506.00 | |
EE Grand total (I to V) | 1 126 282.00 | 855 253.00 | 1 126 282.00 | |
EG Accrued income and payables due within one year | 210 145.00 | 174 087.00 | 210 145.00 | |
all companies in France
Complete and comprehensive database.
