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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : PHARMACIE PLACE FONTANGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-10-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-12-12 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE PLACE FONTANGES |
| Siren | 812875839 |
| Closing | 2017-09-30 |
| Registry code | 1203 |
| Registration number | 4481 |
| Management number | 2015D00246 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12200 Villefranche-de-Rouergue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 125 000.00 | 1 125 000.00 | 1 125 000.00 | |
AR Technical installations, industrial equipment and tools | 39 640.00 | 14 461.00 | 25 179.00 | 39 640.00 |
AT Other tangible assets | 46 438.00 | 11 986.00 | 34 451.00 | 46 438.00 |
BD Other fixed assets | 1 520.00 | 1 520.00 | 1 520.00 | |
BJ TOTAL (I) | 1 212 599.00 | 26 448.00 | 1 186 151.00 | 1 212 599.00 |
BT Goods | 286 648.00 | 286 648.00 | 286 648.00 | |
BX Customers and related accounts | 94 360.00 | 94 360.00 | 94 360.00 | |
BZ Other receivables | 25 105.00 | 25 105.00 | 25 105.00 | |
CF Cash and cash equivalents | 192 764.00 | 192 764.00 | 192 764.00 | |
CJ TOTAL (II) | 598 878.00 | 598 878.00 | 598 878.00 | |
CO Grand total (0 to V) | 1 811 477.00 | 26 448.00 | 1 785 029.00 | 1 811 477.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 32 114.00 | 32 114.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 745.00 | 52 114.00 | 153 745.00 | |
DL TOTAL (I) | 405 859.00 | 252 114.00 | 405 859.00 | |
DU Loans and Debts from Credit Institutions (3) | 784 593.00 | 696 517.00 | 784 593.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 234 717.00 | 235 202.00 | 234 717.00 | |
DX Trade payables and related accounts | 246 103.00 | 150 062.00 | 246 103.00 | |
DY Tax and social security liabilities | 113 756.00 | 67 293.00 | 113 756.00 | |
EC TOTAL (IV) | 1 379 170.00 | 1 149 074.00 | 1 379 170.00 | |
EE Grand total (I to V) | 1 785 029.00 | 1 401 189.00 | 1 785 029.00 | |
EG Accrued income and payables due within one year | 669 813.00 | 512 218.00 | 669 813.00 | |
| 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 | 246 103.00 | 246 103.00 | 246 103.00 | |
8C Staff and Related Accounts | 14 720.00 | 14 720.00 | 14 720.00 | |
8D Social Security and Other Social Organizations | 53 468.00 | 53 468.00 | 53 468.00 | |
8E Income Taxes | 43 263.00 | 43 263.00 | 43 263.00 | |
UX Other trade receivables | 94 360.00 | 94 360.00 | ||
VB VAT | 2 346.00 | 2 346.00 | ||
VH Loans with a maturity of more than one year at origin | 784 593.00 | 75 236.00 | 312 252.00 | 784 593.00 |
VI Group and Associates | 234 718.00 | 234 718.00 | 234 718.00 | |
VP Miscellaneous | 8 335.00 | 8 335.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 2 306.00 | 2 306.00 | 2 306.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 425.00 | 14 425.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 119 465.00 | 119 465.00 | 119 465.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 170.00 | 669 813.00 | 312 252.00 | 1 379 170.00 |
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