Grow your business safely with PHARMACIE ATOUT SUD
All the information you need about PHARMACIE ATOUT SUD to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE ATOUT SUD >
BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : PHARMACIE ATOUT SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-20 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-12 | Partially confidential | 2019-12-31 | Complete |
| Name | PHARMACIE ATOUT SUD |
| Siren | 848005823 |
| Closing | 2022-03-31 |
| Registry code | 4401 |
| Registration number | 23808 |
| Management number | 2019D00155 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44406 REZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500 000.00 | 2 500 000.00 | 2 500 000.00 | |
AR Technical installations, industrial equipment and tools | 52 100.00 | 32 259.00 | 19 840.00 | 52 100.00 |
AT Other tangible assets | 253 580.00 | 156 823.00 | 96 756.00 | 253 580.00 |
BH Other financial assets | 15 385.00 | 15 385.00 | 15 385.00 | |
BJ TOTAL (I) | 2 821 065.00 | 189 082.00 | 2 631 982.00 | 2 821 065.00 |
BT Goods | 416 215.00 | 416 215.00 | 416 215.00 | |
BX Customers and related accounts | 60 391.00 | 60 391.00 | 60 391.00 | |
BZ Other receivables | 24 576.00 | 24 576.00 | 24 576.00 | |
CD Marketable securities | 3 303.00 | 3 303.00 | 3 303.00 | |
CF Cash and cash equivalents | 927 927.00 | 927 927.00 | 927 927.00 | |
CH Prepaid expenses | 5 876.00 | 5 876.00 | 5 876.00 | |
CJ TOTAL (II) | 1 438 291.00 | 1 438 291.00 | 1 438 291.00 | |
CO Grand total (0 to V) | 4 259 356.00 | 189 083.00 | 4 070 273.00 | 4 259 356.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 000.00 | 345 000.00 | 220 000.00 | |
DD Legal reserve (1) | 14 014.00 | 2 883.00 | 14 014.00 | |
DG Other reserves | 141 282.00 | 54 780.00 | 141 282.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 755.00 | 222 633.00 | 392 755.00 | |
DL TOTAL (I) | 768 050.00 | 625 296.00 | 768 050.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 095 338.00 | 2 191 560.00 | 2 095 338.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 512 697.00 | 536 844.00 | 512 697.00 | |
DX Trade payables and related accounts | 431 430.00 | 314 441.00 | 431 430.00 | |
DY Tax and social security liabilities | 262 466.00 | 225 957.00 | 262 466.00 | |
EA Other liabilities | 289.00 | 289.00 | 289.00 | |
EC TOTAL (IV) | 3 302 221.00 | 3 269 093.00 | 3 302 221.00 | |
EE Grand total (I to V) | 4 070 273.00 | 3 894 390.00 | 4 070 273.00 | |
EG Accrued income and payables due within one year | 1 418 473.00 | 730 791.00 | 1 418 473.00 | |
| 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 | 431 430.00 | 431 430.00 | 431 430.00 | |
8C Staff and Related Accounts | 39 230.00 | 39 230.00 | 39 230.00 | |
8D Social Security and Other Social Organizations | 135 012.00 | 135 012.00 | 135 012.00 | |
8E Income Taxes | 76 294.00 | 76 294.00 | 76 294.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | 289.00 | |
UT Other financial assets | 15 385.00 | 15 385.00 | 15 385.00 | |
UX Other trade receivables | 60 392.00 | 60 392.00 | 60 392.00 | |
VB VAT | 24 576.00 | 24 576.00 | 24 576.00 | |
VH Loans with a maturity of more than one year at origin | 2 095 338.00 | 211 591.00 | 854 650.00 | 2 095 338.00 |
VI Group and Associates | 512 697.00 | 512 697.00 | 512 697.00 | |
VQ Other Taxes, Duties, and Similar Debts | 9 358.00 | 9 358.00 | 9 358.00 | |
VS Prepaid expenses | 5 876.00 | 5 876.00 | 5 876.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 229.00 | 106 229.00 | 106 229.00 | |
VW VAT | 2 570.00 | 2 570.00 | 2 570.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 302 218.00 | 1 418 471.00 | 854 650.00 | 3 302 218.00 |
all companies in France
Complete and comprehensive database.
