Grow your business safely with PHARMACIE HERVE-KUHN
All the information you need about PHARMACIE HERVE-KUHN to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE HERVE-KUHN >
BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : PHARMACIE HERVE-KUHN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-27 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-27 | Partially confidential | 2020-06-30 | Complete |
| Name | PHARMACIE HERVE-KUHN |
| Siren | 850901638 |
| Closing | 2022-06-30 |
| Registry code | 4901 |
| Registration number | 19232 |
| Management number | 2019D00562 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49000 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 637 940.00 | 1 637 940.00 | 1 637 940.00 | |
AT Other tangible assets | 160 967.00 | 27 619.00 | 133 348.00 | 160 967.00 |
BH Other financial assets | 4 696.00 | 4 696.00 | 4 696.00 | |
BJ TOTAL (I) | 1 803 664.00 | 27 619.00 | 1 776 044.00 | 1 803 664.00 |
BT Goods | 163 384.00 | 163 384.00 | 163 384.00 | |
BX Customers and related accounts | 26 334.00 | 26 334.00 | 26 334.00 | |
BZ Other receivables | 92 580.00 | 92 580.00 | 92 580.00 | |
CF Cash and cash equivalents | 269 653.00 | 269 653.00 | 269 653.00 | |
CH Prepaid expenses | 1 400.00 | 1 400.00 | 1 400.00 | |
CJ TOTAL (II) | 553 351.00 | 553 351.00 | 553 351.00 | |
CO Grand total (0 to V) | 2 357 015.00 | 27 619.00 | 2 329 396.00 | 2 357 015.00 |
CS Evaluated investments - equity method | 60.00 | 60.00 | 60.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 274 469.00 | 109 096.00 | 274 469.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 489.00 | 180 373.00 | 238 489.00 | |
DL TOTAL (I) | 600 958.00 | 377 469.00 | 600 958.00 | |
DT Other Bond Issues | 1 399 141.00 | 1 487 204.00 | 1 399 141.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 554.00 | 90 574.00 | 82 554.00 | |
DX Trade payables and related accounts | 182 283.00 | 169 342.00 | 182 283.00 | |
DY Tax and social security liabilities | 62 139.00 | 59 981.00 | 62 139.00 | |
EA Other liabilities | 2 321.00 | 2 916.00 | 2 321.00 | |
EB Prepaid income (2) | 55 864.00 | |||
EC TOTAL (IV) | 1 728 438.00 | 1 865 881.00 | 1 728 438.00 | |
EE Grand total (I to V) | 2 329 396.00 | 2 243 350.00 | 2 329 396.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 252.00 | 24 367.00 | 3 252.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 252.00 | 24 367.00 | 3 252.00 | |
| 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 | 182 283.00 | 182 283.00 | 182 283.00 | |
8D Social Security and Other Social Organizations | 64 460.00 | 64 460.00 | 64 460.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 82 554.00 | 82 554.00 | 82 554.00 | |
UT Other financial assets | 4 696.00 | 4 696.00 | 4 696.00 | |
VG Loans with a maturity of up to one year at origin | 1 399 141.00 | 161 388.00 | 643 589.00 | 1 399 141.00 |
VS Prepaid expenses | 120 315.00 | 120 315.00 | 120 315.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 011.00 | 120 315.00 | 4 696.00 | 125 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 438.00 | 490 685.00 | 643 589.00 | 1 728 438.00 |
all companies in France
Complete and comprehensive database.
