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BALANCE SHEET (
2019-03-11)
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 | 2018-08-31 |
| Registry code | 4502 |
| Registration number | 1552 |
| Management number | 2014D00553 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-11 |
| 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 | 134 000.00 | 925 000.00 | 1 059 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | 2 500.00 | |
AT Other tangible assets | 81 171.00 | 42 247.00 | 38 924.00 | 81 171.00 |
BH Other financial assets | 7 719.00 | 7 719.00 | 7 719.00 | |
BJ TOTAL (I) | 1 150 420.00 | 178 747.00 | 971 673.00 | 1 150 420.00 |
BT Goods | 141 323.00 | 141 323.00 | 141 323.00 | |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 35 837.00 | 35 837.00 | 35 837.00 | |
BZ Other receivables | 23 741.00 | 23 741.00 | 23 741.00 | |
CF Cash and cash equivalents | 20 169.00 | 20 169.00 | 20 169.00 | |
CH Prepaid expenses | 4 549.00 | 4 549.00 | 4 549.00 | |
CJ TOTAL (II) | 226 118.00 | 226 118.00 | 226 118.00 | |
CO Grand total (0 to V) | 1 376 538.00 | 178 747.00 | 1 197 791.00 | 1 376 538.00 |
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 | 5 000.00 | |
DG Other reserves | 90 202.00 | 25 814.00 | 90 202.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 400.00 | 64 389.00 | -64 400.00 | |
DL TOTAL (I) | 80 803.00 | 145 202.00 | 80 803.00 | |
DU Loans and Debts from Credit Institutions (3) | 520 636.00 | 599 823.00 | 520 636.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 495 525.00 | 498 497.00 | 495 525.00 | |
DX Trade payables and related accounts | 82 745.00 | 117 239.00 | 82 745.00 | |
DY Tax and social security liabilities | 18 083.00 | 34 170.00 | 18 083.00 | |
EC TOTAL (IV) | 1 116 988.00 | 1 249 728.00 | 1 116 988.00 | |
EE Grand total (I to V) | 1 197 791.00 | 1 394 930.00 | 1 197 791.00 | |
EG Accrued income and payables due within one year | 677 518.00 | 729 338.00 | 677 518.00 | |
| 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 | 495 525.00 | 495 525.00 | 495 525.00 | |
8B Suppliers and Related Accounts | 82 745.00 | 82 745.00 | 82 745.00 | |
VG Loans with a maturity of up to one year at origin | 520 636.00 | 81 166.00 | 163 387.00 | 520 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 083.00 | 18 083.00 | 18 083.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 845.00 | 64 126.00 | 7 719.00 | 71 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 988.00 | 677 518.00 | 163 387.00 | 1 116 988.00 |
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