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BALANCE SHEET (
2020-01-08)
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 | 2019-06-30 |
| Registry code | 4002 |
| Registration number | 15 |
| Management number | 2009D00156 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 8 856.00 | 8 856.00 | 8 856.00 | |
AH Goodwill | 1 803 700.00 | 280 000.00 | 1 523 700.00 | 1 803 700.00 |
AP Buildings | 92 905.00 | 92 905.00 | 92 905.00 | |
AT Other tangible assets | 155 020.00 | 111 465.00 | 43 554.00 | 155 020.00 |
BD Other fixed assets | 6 853.00 | 6 853.00 | 6 853.00 | |
BJ TOTAL (I) | 2 072 794.00 | 493 227.00 | 1 579 567.00 | 2 072 794.00 |
BT Goods | 122 443.00 | 3 096.00 | 119 347.00 | 122 443.00 |
BX Customers and related accounts | 19 925.00 | 19 925.00 | 19 925.00 | |
BZ Other receivables | 116 889.00 | 116 889.00 | 116 889.00 | |
CF Cash and cash equivalents | 65 351.00 | 65 351.00 | 65 351.00 | |
CH Prepaid expenses | 5 066.00 | 5 066.00 | 5 066.00 | |
CJ TOTAL (II) | 329 674.00 | 3 096.00 | 326 578.00 | 329 674.00 |
CO Grand total (0 to V) | 2 402 468.00 | 496 323.00 | 1 906 145.00 | 2 402 468.00 |
CU Other investments | 5 460.00 | 5 460.00 | 5 460.00 | |
| 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 | 1 078 354.00 | 1 078 354.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 097.00 | 40 097.00 | ||
DL TOTAL (I) | 1 139 931.00 | 1 139 931.00 | ||
DT Other Bond Issues | 1.00 | |||
DU Loans and Debts from Credit Institutions (3) | 442 103.00 | 442 103.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 179 832.00 | 179 832.00 | ||
DX Trade payables and related accounts | 108 211.00 | 108 211.00 | ||
DY Tax and social security liabilities | 35 437.00 | 35 437.00 | ||
EA Other liabilities | 631.00 | 631.00 | ||
EC TOTAL (IV) | 766 214.00 | 766 214.00 | ||
EE Grand total (I to V) | 1 906 145.00 | 1 906 145.00 | ||
EG Accrued income and payables due within one year | 417 930.00 | 417 930.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 372.00 | 3 096.00 | 2 372.00 | 2 372.00 |
7B Total provisions for depreciation | 2 372.00 | 3 096.00 | 2 372.00 | 2 372.00 |
7C Grand total | 2 372.00 | 3 096.00 | 2 372.00 | 2 372.00 |
| 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 | 179 832.00 | 179 832.00 | 179 832.00 | |
8B Suppliers and Related Accounts | 108 211.00 | 108 211.00 | 108 211.00 | |
8D Social Security and Other Social Organizations | 35 437.00 | 35 437.00 | 35 437.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | 631.00 | |
VG Loans with a maturity of up to one year at origin | 442 103.00 | 93 819.00 | 348 284.00 | 442 103.00 |
VS Prepaid expenses | 141 880.00 | 141 880.00 | 141 880.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 880.00 | 141 880.00 | 141 880.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 766 214.00 | 417 930.00 | 348 284.00 | 766 214.00 |
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