Grow your business safely with PHARMACIE CANO Y GIL
All the information you need about PHARMACIE CANO Y GIL to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE CANO Y GIL >
BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : PHARMACIE CANO Y GIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-03 | Public | 2019-12-31 | Complete |
| Name | PHARMACIE CANO Y GIL |
| Siren | 842615700 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 174 |
| Management number | 2018B01010 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83700 Saint-Raphaël |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 839 000.00 | 1 839 000.00 | 1 839 000.00 | |
AT Other tangible assets | 182 235.00 | 22 998.00 | 159 237.00 | 182 235.00 |
BH Other financial assets | 948.00 | 948.00 | 948.00 | |
BJ TOTAL (I) | 2 022 183.00 | 22 998.00 | 1 999 185.00 | 2 022 183.00 |
BT Goods | 203 457.00 | 203 457.00 | 203 457.00 | |
BX Customers and related accounts | 22 549.00 | 22 549.00 | 22 549.00 | |
BZ Other receivables | 4 542.00 | 4 542.00 | 4 542.00 | |
CF Cash and cash equivalents | 189 512.00 | 189 512.00 | 189 512.00 | |
CH Prepaid expenses | 2 640.00 | 2 640.00 | 2 640.00 | |
CJ TOTAL (II) | 422 700.00 | 422 700.00 | 422 700.00 | |
CO Grand total (0 to V) | 2 444 882.00 | 22 998.00 | 2 421 885.00 | 2 444 882.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 213 998.00 | 59 847.00 | 213 998.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 129.00 | 154 150.00 | 183 129.00 | |
DL TOTAL (I) | 507 127.00 | 323 998.00 | 507 127.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 567 070.00 | 1 696 080.00 | 1 567 070.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 655.00 | 366 713.00 | 96 655.00 | |
DX Trade payables and related accounts | 194 482.00 | 183 641.00 | 194 482.00 | |
DY Tax and social security liabilities | 56 551.00 | 96 633.00 | 56 551.00 | |
EC TOTAL (IV) | 1 914 758.00 | 2 343 066.00 | 1 914 758.00 | |
EE Grand total (I to V) | 2 421 885.00 | 2 667 064.00 | 2 421 885.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 939.00 | 18 059.00 | 4 939.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 939.00 | 18 059.00 | 4 939.00 | |
| 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 | 96 655.00 | 96 655.00 | 96 655.00 | |
8B Suppliers and Related Accounts | 194 482.00 | 194 482.00 | 194 482.00 | |
8D Social Security and Other Social Organizations | 56 551.00 | 56 551.00 | 56 551.00 | |
UT Other financial assets | 948.00 | 948.00 | 948.00 | |
VG Loans with a maturity of up to one year at origin | 1 567 070.00 | 168 471.00 | 692 401.00 | 1 567 070.00 |
VS Prepaid expenses | 29 731.00 | 29 731.00 | 29 731.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 678.00 | 29 731.00 | 948.00 | 30 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 758.00 | 516 159.00 | 692 401.00 | 1 914 758.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | ||
all companies in France
Complete and comprehensive database.
