Grow your business safely with PHARMACIE BOUQUET
All the information you need about PHARMACIE BOUQUET to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE BOUQUET >
BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : PHARMACIE BOUQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-19 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-19 | Partially confidential | 2020-03-31 | Complete |
| Name | PHARMACIE BOUQUET |
| Siren | 849898242 |
| Closing | 2022-03-31 |
| Registry code | 1901 |
| Registration number | 4332 |
| Management number | 2019D00136 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19350 Juillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | 470 000.00 | 470 000.00 | |
AR Technical installations, industrial equipment and tools | 20 000.00 | 11 667.00 | 8 333.00 | 20 000.00 |
AT Other tangible assets | 10 224.00 | 2 043.00 | 8 181.00 | 10 224.00 |
BH Other financial assets | 270.00 | 270.00 | 270.00 | |
BJ TOTAL (I) | 500 494.00 | 13 709.00 | 486 785.00 | 500 494.00 |
BT Goods | 97 539.00 | 97 539.00 | 97 539.00 | |
BX Customers and related accounts | 26 857.00 | 26 857.00 | 26 857.00 | |
BZ Other receivables | 6 247.00 | 6 247.00 | 6 247.00 | |
CF Cash and cash equivalents | 136 377.00 | 136 377.00 | 136 377.00 | |
CH Prepaid expenses | 6 761.00 | 6 761.00 | 6 761.00 | |
CJ TOTAL (II) | 273 781.00 | 273 781.00 | 273 781.00 | |
CO Grand total (0 to V) | 774 275.00 | 13 709.00 | 760 566.00 | 774 275.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 112 988.00 | 36 085.00 | 112 988.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 829.00 | 76 903.00 | 73 829.00 | |
DL TOTAL (I) | 241 817.00 | 167 988.00 | 241 817.00 | |
DT Other Bond Issues | 423 520.00 | |||
DU Loans and Debts from Credit Institutions (3) | 383 120.00 | 383 120.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 991.00 | 572.00 | 991.00 | |
DX Trade payables and related accounts | 103 426.00 | 93 587.00 | 103 426.00 | |
DY Tax and social security liabilities | 31 212.00 | 68 649.00 | 31 212.00 | |
EC TOTAL (IV) | 518 749.00 | 586 328.00 | 518 749.00 | |
EE Grand total (I to V) | 760 566.00 | 754 317.00 | 760 566.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 326.00 | 5 384.00 | 8 326.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 326.00 | 5 384.00 | 8 326.00 | |
| 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 | 103 426.00 | 103 426.00 | 103 426.00 | |
8D Social Security and Other Social Organizations | 31 211.00 | 31 211.00 | 31 211.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 991.00 | 991.00 | 991.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 383 120.00 | 40 744.00 | 166 484.00 | 383 120.00 |
VS Prepaid expenses | 39 865.00 | 39 865.00 | 39 865.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 025.00 | 39 865.00 | 160.00 | 40 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 749.00 | 176 373.00 | 166 484.00 | 518 749.00 |
all companies in France
Complete and comprehensive database.
