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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA FONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-21 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-08 | Partially confidential | 2020-08-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-11 | Partially confidential | 2018-08-31 | Complete |
| 2018-01-10 | Partially confidential | 2017-08-31 | Complete |
| Name | PHARMACIE DE LA FONTAINE |
| Siren | 805180890 |
| Closing | 2017-08-31 |
| Registry code | 4502 |
| Registration number | 185 |
| Management number | 2014D00553 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45650 SAINT-JEAN-LE-BLANC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 059 000.00 | 1 059 000.00 | 1 059 000.00 | |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1 667.00 | 833.00 | 2 500.00 |
AT Other tangible assets | 81 171.00 | 30 900.00 | 50 271.00 | 81 171.00 |
BH Other financial assets | 7 361.00 | 7 361.00 | 7 361.00 | |
BJ TOTAL (I) | 1 150 062.00 | 32 567.00 | 1 117 495.00 | 1 150 062.00 |
BT Goods | 177 736.00 | 177 736.00 | 177 736.00 | |
BX Customers and related accounts | 15 414.00 | 15 414.00 | 15 414.00 | |
BZ Other receivables | 7 495.00 | 7 495.00 | 7 495.00 | |
CF Cash and cash equivalents | 70 997.00 | 70 997.00 | 70 997.00 | |
CH Prepaid expenses | 5 793.00 | 5 793.00 | 5 793.00 | |
CJ TOTAL (II) | 277 435.00 | 277 435.00 | 277 435.00 | |
CO Grand total (0 to V) | 1 427 497.00 | 32 567.00 | 1 394 930.00 | 1 427 497.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 25 814.00 | 25 814.00 | ||
DH Retained earnings | -30 437.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 389.00 | 61 250.00 | 64 389.00 | |
DL TOTAL (I) | 145 202.00 | 80 814.00 | 145 202.00 | |
DU Loans and Debts from Credit Institutions (3) | 599 823.00 | 677 339.00 | 599 823.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 498 497.00 | 504 164.00 | 498 497.00 | |
DX Trade payables and related accounts | 117 239.00 | 110 157.00 | 117 239.00 | |
DY Tax and social security liabilities | 34 170.00 | 34 047.00 | 34 170.00 | |
EC TOTAL (IV) | 1 249 728.00 | 1 325 706.00 | 1 249 728.00 | |
EE Grand total (I to V) | 1 394 930.00 | 1 406 520.00 | 1 394 930.00 | |
| 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 | 498 497.00 | 496 177.00 | 498 497.00 | |
8B Suppliers and Related Accounts | 117 239.00 | 117 239.00 | 117 239.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 062.00 | 28 701.00 | 7 361.00 | 36 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 728.00 | 727 792.00 | 244 306.00 | 1 249 728.00 |
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