Grow your business safely with PHARMACIE ABADIE
All the information you need about PHARMACIE ABADIE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE ABADIE >
BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : PHARMACIE ABADIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| Name | PHARMACIE ABADIE |
| Siren | 882740236 |
| Closing | 2021-12-31 |
| Registry code | 1203 |
| Registration number | 4576 |
| Management number | 2020D00132 |
| Activity code | 4774Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12330 Saint-Christophe-Vallon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 000.00 | 610 000.00 | 610 000.00 | |
AR Technical installations, industrial equipment and tools | 1 335.00 | 781.00 | 554.00 | 1 335.00 |
AT Other tangible assets | 14 742.00 | 1 928.00 | 12 813.00 | 14 742.00 |
BD Other fixed assets | 510.00 | 510.00 | 510.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 626 747.00 | 2 709.00 | 624 038.00 | 626 747.00 |
BT Goods | 95 930.00 | 95 930.00 | 95 930.00 | |
BX Customers and related accounts | 4 399.00 | 4 399.00 | 4 399.00 | |
BZ Other receivables | 68 029.00 | 68 029.00 | 68 029.00 | |
CF Cash and cash equivalents | 171 335.00 | 171 335.00 | 171 335.00 | |
CH Prepaid expenses | 1 712.00 | 1 712.00 | 1 712.00 | |
CJ TOTAL (II) | 341 405.00 | 341 405.00 | 341 405.00 | |
CO Grand total (0 to V) | 968 153.00 | 2 709.00 | 965 444.00 | 968 153.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 164.00 | 169 164.00 | ||
DL TOTAL (I) | 219 164.00 | 219 164.00 | ||
DU Loans and Debts from Credit Institutions (3) | 512 449.00 | 512 449.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 65 229.00 | 65 229.00 | ||
DX Trade payables and related accounts | 124 634.00 | 124 634.00 | ||
DY Tax and social security liabilities | 43 857.00 | 43 857.00 | ||
EA Other liabilities | 108.00 | 108.00 | ||
EC TOTAL (IV) | 746 279.00 | 746 279.00 | ||
EE Grand total (I to V) | 965 444.00 | 965 444.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 709.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 2 709.00 | |||
| 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 | 65 229.00 | 65 229.00 | 65 229.00 | |
8B Suppliers and Related Accounts | 124 635.00 | 124 635.00 | 124 635.00 | |
8D Social Security and Other Social Organizations | 43 858.00 | 43 858.00 | 43 858.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | 108.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 512 450.00 | 46 685.00 | 188 286.00 | 512 450.00 |
VS Prepaid expenses | 74 141.00 | 74 141.00 | 74 141.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 301.00 | 74 141.00 | 160.00 | 74 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 280.00 | 280 515.00 | 188 286.00 | 746 280.00 |
all companies in France
Complete and comprehensive database.
