Grow your business safely with PHARMACIE DU BORD DE MARNE
All the information you need about PHARMACIE DU BORD DE MARNE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DU BORD DE MARNE >
BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : PHARMACIE DU BORD DE MARNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| Name | PHARMACIE DU BORD DE MARNE |
| Siren | 841810757 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 5651 |
| Management number | 2018D00675 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77400 POMPONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 000.00 | 495 000.00 | 495 000.00 | |
AT Other tangible assets | 206 231.00 | 47 115.00 | 159 116.00 | 206 231.00 |
BB Receivables related to investments | 140 000.00 | 140 000.00 | 140 000.00 | |
BH Other financial assets | 12 334.00 | 599.00 | 11 736.00 | 12 334.00 |
BJ TOTAL (I) | 858 465.00 | 47 713.00 | 810 752.00 | 858 465.00 |
BT Goods | 90 994.00 | 90 994.00 | 90 994.00 | |
BX Customers and related accounts | 32 961.00 | 32 961.00 | 32 961.00 | |
BZ Other receivables | 17 064.00 | 17 064.00 | 17 064.00 | |
CD Marketable securities | 14 013.00 | 14 013.00 | 14 013.00 | |
CF Cash and cash equivalents | 77 702.00 | 77 702.00 | 77 702.00 | |
CH Prepaid expenses | 3 221.00 | 3 221.00 | 3 221.00 | |
CJ TOTAL (II) | 235 955.00 | 235 955.00 | 235 955.00 | |
CO Grand total (0 to V) | 1 094 420.00 | 47 713.00 | 1 046 707.00 | 1 094 420.00 |
CP Shares due in less than one year | 151 736.00 | 151 736.00 | ||
CU Other investments | 4 900.00 | 4 900.00 | 4 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 121 327.00 | 42 910.00 | 121 327.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 676.00 | 79 217.00 | 147 676.00 | |
DL TOTAL (I) | 277 803.00 | 130 127.00 | 277 803.00 | |
DU Loans and Debts from Credit Institutions (3) | 512 479.00 | 573 523.00 | 512 479.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 679.00 | 34 039.00 | 29 679.00 | |
DX Trade payables and related accounts | 127 300.00 | 123 693.00 | 127 300.00 | |
DY Tax and social security liabilities | 54 458.00 | 71 756.00 | 54 458.00 | |
DZ Fixed asset liabilities and related accounts | 43 955.00 | 1 013.00 | 43 955.00 | |
EA Other liabilities | 1 032.00 | 1 032.00 | ||
EC TOTAL (IV) | 768 904.00 | 804 023.00 | 768 904.00 | |
EE Grand total (I to V) | 1 046 707.00 | 934 150.00 | 1 046 707.00 | |
EG Accrued income and payables due within one year | 317 879.00 | 291 553.00 | 317 879.00 | |
all companies in France
Complete and comprehensive database.
