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BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : LA PHARMACIE DE FONTREYNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2020-09-30 | Complete |
| 2021-06-14 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-13 | Partially confidential | 2018-09-30 | Complete |
| 2019-12-19 | Partially confidential | 2017-09-30 | Complete |
| Name | LA PHARMACIE DE FONTREYNE |
| Siren | 823405527 |
| Closing | 2018-09-30 |
| Registry code | 0501 |
| Registration number | B2020/000062 |
| Management number | 2016D00209 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 397.00 | 5 397.00 | 5 397.00 | |
AH Goodwill | 2 200 000.00 | 2 200 000.00 | 2 200 000.00 | |
AP Buildings | 125 143.00 | 76 338.00 | 48 805.00 | 125 143.00 |
AR Technical installations, industrial equipment and tools | 10 974.00 | 10 974.00 | 10 974.00 | |
AT Other tangible assets | 115 752.00 | 103 682.00 | 12 071.00 | 115 752.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 2 465 252.00 | 196 391.00 | 2 268 861.00 | 2 465 252.00 |
BT Goods | 159 053.00 | 159 053.00 | 159 053.00 | |
BX Customers and related accounts | 9 830.00 | 9 830.00 | 9 830.00 | |
BZ Other receivables | 165 355.00 | 165 355.00 | 165 355.00 | |
CF Cash and cash equivalents | 448 400.00 | 448 400.00 | 448 400.00 | |
CJ TOTAL (II) | 782 639.00 | 782 639.00 | 782 639.00 | |
CO Grand total (0 to V) | 3 247 890.00 | 196 391.00 | 3 051 499.00 | 3 247 890.00 |
CU Other investments | 7 825.00 | 7 825.00 | 7 825.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | ||
DD Legal reserve (1) | 42 000.00 | 42 000.00 | ||
DH Retained earnings | 771.00 | 771.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 151.00 | 43 151.00 | ||
DL TOTAL (I) | 2 385 923.00 | 2 385 923.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 254 304.00 | 254 304.00 | ||
DX Trade payables and related accounts | 299 096.00 | 299 096.00 | ||
DY Tax and social security liabilities | 111 756.00 | 111 756.00 | ||
EA Other liabilities | 422.00 | 422.00 | ||
EC TOTAL (IV) | 665 577.00 | 665 577.00 | ||
EE Grand total (I to V) | 3 051 499.00 | 3 051 499.00 | ||
EG Accrued income and payables due within one year | 665 577.00 | 665 577.00 | ||
| 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 | 254 304.00 | 254 304.00 | 254 304.00 | |
8B Suppliers and Related Accounts | 299 096.00 | 299 096.00 | 299 096.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | 422.00 | |
VQ Other Taxes, Duties, and Similar Debts | 111 756.00 | 111 756.00 | 111 756.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 345.00 | 175 185.00 | 160.00 | 175 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 577.00 | 665 577.00 | 665 577.00 | |
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