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BALANCE SHEET (
2019-04-02)
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 | 2018-09-30 |
| Registry code | 1203 |
| Registration number | 1358 |
| Management number | 2015D00246 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| 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 | 41 530.00 | 23 500.00 | 18 029.00 | 41 530.00 |
AT Other tangible assets | 49 949.00 | 23 120.00 | 26 829.00 | 49 949.00 |
BD Other fixed assets | 1 620.00 | 1 620.00 | 1 620.00 | |
BJ TOTAL (I) | 1 218 100.00 | 46 621.00 | 1 171 479.00 | 1 218 100.00 |
BT Goods | 299 082.00 | 299 082.00 | 299 082.00 | |
BX Customers and related accounts | 87 301.00 | 87 301.00 | 87 301.00 | |
BZ Other receivables | 36 898.00 | 36 898.00 | 36 898.00 | |
CF Cash and cash equivalents | 189 429.00 | 189 429.00 | 189 429.00 | |
CH Prepaid expenses | 2 510.00 | 2 510.00 | 2 510.00 | |
CJ TOTAL (II) | 615 221.00 | 615 221.00 | 615 221.00 | |
CO Grand total (0 to V) | 1 833 321.00 | 46 621.00 | 1 786 700.00 | 1 833 321.00 |
| 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 | 20 000.00 | |
DG Other reserves | 185 859.00 | 32 114.00 | 185 859.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 454.00 | 153 745.00 | 172 454.00 | |
DL TOTAL (I) | 578 313.00 | 405 859.00 | 578 313.00 | |
DU Loans and Debts from Credit Institutions (3) | 709 356.00 | 784 593.00 | 709 356.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 234 098.00 | 234 717.00 | 234 098.00 | |
DX Trade payables and related accounts | 219 174.00 | 246 103.00 | 219 174.00 | |
DY Tax and social security liabilities | 45 757.00 | 113 756.00 | 45 757.00 | |
EC TOTAL (IV) | 1 208 387.00 | 1 379 170.00 | 1 208 387.00 | |
EE Grand total (I to V) | 1 786 700.00 | 1 785 029.00 | 1 786 700.00 | |
EG Accrued income and payables due within one year | 669 813.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575 380.00 | 669 813.00 | 575 380.00 | |
| 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 | 219 174.00 | 219 174.00 | 219 174.00 | |
8C Staff and Related Accounts | 14 791.00 | 14 791.00 | 14 791.00 | |
8D Social Security and Other Social Organizations | 26 327.00 | 26 327.00 | 26 327.00 | |
UX Other trade receivables | 87 301.00 | 87 301.00 | 87 301.00 | |
VB VAT | 9 978.00 | 9 978.00 | 9 978.00 | |
VH Loans with a maturity of more than one year at origin | 709 357.00 | 76 350.00 | 316 876.00 | 709 357.00 |
VM Income taxes | 4 474.00 | 4 474.00 | ||
VP Miscellaneous | 7 500.00 | 7 500.00 | 7 500.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 452.00 | 14 452.00 | 14 452.00 | |
VS Prepaid expenses | 2 510.00 | 2 510.00 | 2 510.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 215.00 | 126 215.00 | 126 215.00 | |
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