Grow your business safely with NOUVELLE PHARMACIE DE SALINDRES
All the information you need about NOUVELLE PHARMACIE DE SALINDRES to develop and secure your business in France
N
HOME >
CORPORATES
>
NOUVELLE PHARMACIE DE SALINDRES >
BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : NOUVELLE PHARMACIE DE SALINDRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2022-06-30 | Complete |
| Name | NOUVELLE PHARMACIE DE SALINDRES |
| Siren | 898063722 |
| Closing | 2022-06-30 |
| Registry code | 3003 |
| Registration number | B2022/021863 |
| Management number | 2021D00601 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30340 SALINDRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 260 000.00 | 1 260 000.00 | 1 260 000.00 | |
AT Other tangible assets | 70 250.00 | 9 819.00 | 60 431.00 | 70 250.00 |
BH Other financial assets | 37 660.00 | 37 660.00 | 37 660.00 | |
BJ TOTAL (I) | 1 367 910.00 | 9 819.00 | 1 358 091.00 | 1 367 910.00 |
BT Goods | 156 786.00 | 156 786.00 | 156 786.00 | |
BX Customers and related accounts | 461.00 | 461.00 | 461.00 | |
BZ Other receivables | 2 135.00 | 2 135.00 | 2 135.00 | |
CF Cash and cash equivalents | 698 426.00 | 698 426.00 | 698 426.00 | |
CH Prepaid expenses | 7 560.00 | 7 560.00 | 7 560.00 | |
CJ TOTAL (II) | 865 369.00 | 865 369.00 | 865 369.00 | |
CO Grand total (0 to V) | 2 233 280.00 | 9 819.00 | 2 223 460.00 | 2 233 280.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 886.00 | 395 886.00 | ||
DL TOTAL (I) | 400 880.00 | 400 880.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 371 751.00 | 1 371 751.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70 320.00 | 70 320.00 | ||
DX Trade payables and related accounts | 210 431.00 | 210 431.00 | ||
DY Tax and social security liabilities | 170 072.00 | 170 072.00 | ||
EC TOTAL (IV) | 1 822 574.00 | 1 822 574.00 | ||
EE Grand total (I to V) | 2 223 460.00 | 2 223 460.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596 835.00 | 596 835.00 | ||
EI Including equity loans | 70 320.00 | 70 320.00 | ||
| 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 | 210 431.00 | 210 431.00 | 210 431.00 | |
8C Staff and Related Accounts | 19 099.00 | 19 099.00 | 19 099.00 | |
8D Social Security and Other Social Organizations | 12 136.00 | 12 136.00 | 12 136.00 | |
8E Income Taxes | 135 776.00 | 135 776.00 | 135 776.00 | |
UT Other financial assets | 37 660.00 | 37 660.00 | 37 660.00 | |
UX Other trade receivables | 461.00 | 461.00 | 461.00 | |
VB VAT | 2 136.00 | 2 136.00 | 2 136.00 | |
VH Loans with a maturity of more than one year at origin | 1 371 751.00 | 146 012.00 | 506 881.00 | 1 371 751.00 |
VI Group and Associates | 70 320.00 | 70 320.00 | 70 320.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 719.00 | 2 719.00 | 2 719.00 | |
VS Prepaid expenses | 7 560.00 | 7 560.00 | 7 560.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 817.00 | 47 817.00 | 47 817.00 | |
VW VAT | 342.00 | 342.00 | 342.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 575.00 | 596 835.00 | 506 881.00 | 1 822 575.00 |
all companies in France
Complete and comprehensive database.
