Grow your business safely with PHARMACIE DE LA MONTAGNE NOIRE
All the information you need about PHARMACIE DE LA MONTAGNE NOIRE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DE LA MONTAGNE NOIRE >
BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA MONTAGNE NOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-01 | Partially confidential | 2020-09-30 | Complete |
| Name | PHARMACIE DAROUX |
| Siren | 853584365 |
| Closing | 2021-09-30 |
| Registry code | 1101 |
| Registration number | 1490 |
| Management number | 2019D00285 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11390 Cuxac-Cabardès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 299.00 | 4.00 | 295.00 | 299.00 |
AH Goodwill | 577 792.00 | 577 792.00 | 577 792.00 | |
AR Technical installations, industrial equipment and tools | 750.00 | 298.00 | 452.00 | 750.00 |
AT Other tangible assets | 25 203.00 | 9 023.00 | 16 180.00 | 25 203.00 |
BJ TOTAL (I) | 604 059.00 | 9 325.00 | 594 734.00 | 604 059.00 |
BT Goods | 46 779.00 | 46 779.00 | 46 779.00 | |
BV Advances and down payments on orders | 80.00 | 80.00 | 80.00 | |
BX Customers and related accounts | 6 640.00 | 6 640.00 | 6 640.00 | |
BZ Other receivables | 14 105.00 | 14 105.00 | 14 105.00 | |
CF Cash and cash equivalents | 259 775.00 | 259 775.00 | 259 775.00 | |
CH Prepaid expenses | 3 343.00 | 3 343.00 | 3 343.00 | |
CJ TOTAL (II) | 330 723.00 | 330 723.00 | 330 723.00 | |
CO Grand total (0 to V) | 934 782.00 | 9 325.00 | 925 457.00 | 934 782.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 17 211.00 | 17 211.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 924.00 | 75 686.00 | 158 924.00 | |
DL TOTAL (I) | 178 335.00 | 77 686.00 | 178 335.00 | |
DU Loans and Debts from Credit Institutions (3) | 572 900.00 | 627 224.00 | 572 900.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 430.00 | 50 510.00 | 52 430.00 | |
DX Trade payables and related accounts | 95 605.00 | 106 429.00 | 95 605.00 | |
DY Tax and social security liabilities | 26 070.00 | 18 179.00 | 26 070.00 | |
EA Other liabilities | 116.00 | 36.00 | 116.00 | |
EC TOTAL (IV) | 747 122.00 | 802 379.00 | 747 122.00 | |
EE Grand total (I to V) | 925 457.00 | 880 065.00 | 925 457.00 | |
EG Accrued income and payables due within one year | 242 267.00 | 229 625.00 | 242 267.00 | |
all companies in France
Complete and comprehensive database.
