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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : PHARMACIE FONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-17 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-08 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-12 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-03 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-20 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE FONTAINE |
| Siren | 478254642 |
| Closing | 2016-06-30 |
| Registry code | 4002 |
| Registration number | 78 |
| Management number | 2009D00156 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40500 Saint-Sever |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 781.00 | 5 781.00 | 5 781.00 | |
AH Goodwill | 1 803 700.00 | 100 000.00 | 1 703 700.00 | 1 803 700.00 |
AP Buildings | 92 905.00 | 85 843.00 | 7 062.00 | 92 905.00 |
AR Technical installations, industrial equipment and tools | 872.00 | 872.00 | 872.00 | |
AT Other tangible assets | 102 709.00 | 96 628.00 | 6 081.00 | 102 709.00 |
BD Other fixed assets | 5 172.00 | 5 172.00 | 5 172.00 | |
BJ TOTAL (I) | 2 016 460.00 | 289 125.00 | 1 727 335.00 | 2 016 460.00 |
BT Goods | 123 078.00 | 1 588.00 | 121 490.00 | 123 078.00 |
BX Customers and related accounts | 13 819.00 | 13 819.00 | 13 819.00 | |
BZ Other receivables | 376 174.00 | 376 174.00 | 376 174.00 | |
CF Cash and cash equivalents | 63 589.00 | 63 589.00 | 63 589.00 | |
CH Prepaid expenses | 5 750.00 | 5 750.00 | 5 750.00 | |
CJ TOTAL (II) | 582 410.00 | 1 588.00 | 580 822.00 | 582 410.00 |
CO Grand total (0 to V) | 2 598 870.00 | 290 713.00 | 2 308 157.00 | 2 598 870.00 |
CU Other investments | 5 320.00 | 5 320.00 | 5 320.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 100.00 | 18 100.00 | ||
DB Share, merger, contribution premiums, etc. | 1 570.00 | 1 570.00 | ||
DD Legal reserve (1) | 1 810.00 | 1 810.00 | ||
DG Other reserves | 1 047 724.00 | 1 047 724.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 743.00 | 7 743.00 | ||
DL TOTAL (I) | 1 076 947.00 | 1 076 947.00 | ||
DU Loans and Debts from Credit Institutions (3) | 764 893.00 | 764 893.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 332 960.00 | 332 960.00 | ||
DX Trade payables and related accounts | 101 129.00 | 101 129.00 | ||
DY Tax and social security liabilities | 31 065.00 | 31 065.00 | ||
EA Other liabilities | 1 163.00 | 1 163.00 | ||
EC TOTAL (IV) | 1 231 210.00 | 1 231 210.00 | ||
EE Grand total (I to V) | 2 308 157.00 | 2 308 157.00 | ||
EG Accrued income and payables due within one year | 597 372.00 | 597 372.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 252.00 | 1 588.00 | 2 252.00 | 2 252.00 |
7B Total provisions for depreciation | 2 252.00 | 1 588.00 | 2 252.00 | 2 252.00 |
7C Grand total | 2 252.00 | 1 588.00 | 2 252.00 | 2 252.00 |
| 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 | 332 960.00 | 332 960.00 | 332 960.00 | |
8B Suppliers and Related Accounts | 101 129.00 | 101 129.00 | 101 129.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 163.00 | 1 163.00 | 1 163.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 743.00 | 395 743.00 | 395 743.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 210.00 | 597 372.00 | 559 045.00 | 1 231 210.00 |
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