Grow your business safely with PHARMACIE DU PONT
All the information you need about PHARMACIE DU PONT to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DU PONT >
BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : PHARMACIE DU PONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-28 | Partially confidential | 2020-09-30 | Complete |
| Name | PHARMACIE DU PONT |
| Siren | 852994573 |
| Closing | 2022-09-30 |
| Registry code | 7801 |
| Registration number | 2288 |
| Management number | 2019D01083 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91100 Corbeil-Essonnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 580.00 | 3 224.00 | 13 356.00 | 16 580.00 |
AH Goodwill | 1 675 000.00 | 1 675 000.00 | 1 675 000.00 | |
AT Other tangible assets | 57 378.00 | 23 842.00 | 33 536.00 | 57 378.00 |
BJ TOTAL (I) | 1 750 818.00 | 27 065.00 | 1 723 752.00 | 1 750 818.00 |
BT Goods | 193 019.00 | 193 019.00 | 193 019.00 | |
BX Customers and related accounts | 58 063.00 | 58 063.00 | 58 063.00 | |
BZ Other receivables | 143 371.00 | 143 371.00 | 143 371.00 | |
CF Cash and cash equivalents | 252 291.00 | 252 291.00 | 252 291.00 | |
CH Prepaid expenses | 5 079.00 | 5 079.00 | 5 079.00 | |
CJ TOTAL (II) | 651 822.00 | 651 822.00 | 651 822.00 | |
CO Grand total (0 to V) | 2 402 640.00 | 27 065.00 | 2 375 575.00 | 2 402 640.00 |
CU Other investments | 1 860.00 | 1 860.00 | 1 860.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 310 746.00 | 310 746.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 121.00 | 176 121.00 | ||
DL TOTAL (I) | 497 867.00 | 497 867.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 295 333.00 | 1 295 333.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 350 311.00 | 350 311.00 | ||
DX Trade payables and related accounts | 158 874.00 | 158 874.00 | ||
DY Tax and social security liabilities | 73 191.00 | 73 191.00 | ||
EC TOTAL (IV) | 1 877 708.00 | 1 877 708.00 | ||
EE Grand total (I to V) | 2 375 575.00 | 2 375 575.00 | ||
EG Accrued income and payables due within one year | 582 376.00 | 582 376.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 176.00 | 12 889.00 | 14 176.00 | |
PE DEPRECIATION Total including other intangible assets | 3 224.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 14 176.00 | 9 665.00 | 14 176.00 | |
| 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 | 350 311.00 | 350 311.00 | 350 311.00 | |
8B Suppliers and Related Accounts | 158 874.00 | 158 874.00 | 158 874.00 | |
8D Social Security and Other Social Organizations | 73 191.00 | 73 191.00 | 73 191.00 | |
VG Loans with a maturity of up to one year at origin | 1 295 333.00 | 1.00 | 580 256.00 | 1 295 333.00 |
VS Prepaid expenses | 206 513.00 | 206 513.00 | 206 513.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 513.00 | 206 513.00 | 206 513.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 708.00 | 582 376.00 | 580 256.00 | 1 877 708.00 |
all companies in France
Complete and comprehensive database.
