Grow your business safely with PHARMACIE MONTAGNÉ
All the information you need about PHARMACIE MONTAGNÉ to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE MONTAGNÉ >
BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : PHARMACIE MONTAGNÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-09-30 | Complete |
| Name | PHARMACIE MONTAGNÉ |
| Siren | 901643569 |
| Closing | 2022-09-30 |
| Registry code | 1708 |
| Registration number | 985 |
| Management number | 2021D00510 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17400 Saint-Jean-d'Angély |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400 000.00 | 1 400 000.00 | 1 400 000.00 | |
AR Technical installations, industrial equipment and tools | 21 300.00 | 4 822.00 | 16 478.00 | 21 300.00 |
AT Other tangible assets | 140 545.00 | 22 369.00 | 118 176.00 | 140 545.00 |
BH Other financial assets | 17 050.00 | 17 050.00 | 17 050.00 | |
BJ TOTAL (I) | 1 578 895.00 | 27 191.00 | 1 551 704.00 | 1 578 895.00 |
BT Goods | 173 298.00 | 173 298.00 | 173 298.00 | |
BX Customers and related accounts | 29 006.00 | 29 006.00 | 29 006.00 | |
BZ Other receivables | 10 987.00 | 10 987.00 | 10 987.00 | |
CF Cash and cash equivalents | 153 586.00 | 153 586.00 | 153 586.00 | |
CH Prepaid expenses | 4 882.00 | 4 882.00 | 4 882.00 | |
CJ TOTAL (II) | 371 759.00 | 371 759.00 | 371 759.00 | |
CO Grand total (0 to V) | 1 950 654.00 | 27 191.00 | 1 923 463.00 | 1 950 654.00 |
| 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) | 58 341.00 | 58 341.00 | ||
DL TOTAL (I) | 108 341.00 | 108 341.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 497 272.00 | 1 497 272.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 147 880.00 | 147 880.00 | ||
DX Trade payables and related accounts | 143 670.00 | 143 670.00 | ||
DY Tax and social security liabilities | 26 298.00 | 26 298.00 | ||
EC TOTAL (IV) | 1 815 122.00 | 1 815 122.00 | ||
EE Grand total (I to V) | 1 923 463.00 | 1 923 463.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 191.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 27 191.00 | |||
| 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 | 147 880.00 | 147 880.00 | 147 880.00 | |
8B Suppliers and Related Accounts | 143 670.00 | 143 670.00 | 143 670.00 | |
8D Social Security and Other Social Organizations | 26 299.00 | 26 299.00 | 26 299.00 | |
UT Other financial assets | 17 050.00 | 17 050.00 | 17 050.00 | |
VG Loans with a maturity of up to one year at origin | 1 497 272.00 | 135 124.00 | 681 733.00 | 1 497 272.00 |
VS Prepaid expenses | 44 874.00 | 44 874.00 | 44 874.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 924.00 | 44 874.00 | 17 050.00 | 61 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 122.00 | 452 974.00 | 681 733.00 | 1 815 122.00 |
all companies in France
Complete and comprehensive database.
