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BALANCE SHEET (
2020-04-27)
THE LIST OF BALANCE SHEET : PHARMACIE DES FONTAINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-13 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DES FONTAINES |
| Siren | 482810835 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/006430 |
| Management number | 2005B01752 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31300 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 955 000.00 | 955 000.00 | 955 000.00 | |
AP Buildings | 7 720.00 | 7 720.00 | 7 720.00 | |
AR Technical installations, industrial equipment and tools | 2 455.00 | 1 769.00 | 686.00 | 2 455.00 |
AT Other tangible assets | 57 945.00 | 53 598.00 | 4 347.00 | 57 945.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 023 280.00 | 63 087.00 | 960 193.00 | 1 023 280.00 |
BT Goods | 82 262.00 | 82 262.00 | 82 262.00 | |
BX Customers and related accounts | 6 752.00 | 6 752.00 | 6 752.00 | |
BZ Other receivables | 2 409.00 | 2 409.00 | 2 409.00 | |
CF Cash and cash equivalents | 110 421.00 | 110 421.00 | 110 421.00 | |
CH Prepaid expenses | 1 186.00 | 1 186.00 | 1 186.00 | |
CJ TOTAL (II) | 203 030.00 | 203 030.00 | 203 030.00 | |
CO Grand total (0 to V) | 1 226 310.00 | 63 087.00 | 1 163 223.00 | 1 226 310.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 649.00 | 5 649.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 828.00 | 66 828.00 | ||
DL TOTAL (I) | 122 477.00 | 122 477.00 | ||
DU Loans and Debts from Credit Institutions (3) | 230 437.00 | 230 437.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 708 518.00 | 708 518.00 | ||
DX Trade payables and related accounts | 84 284.00 | 84 284.00 | ||
DY Tax and social security liabilities | 17 508.00 | 17 508.00 | ||
EC TOTAL (IV) | 1 040 746.00 | 1 040 746.00 | ||
EE Grand total (I to V) | 1 163 223.00 | 1 163 223.00 | ||
EG Accrued income and payables due within one year | 837 353.00 | 837 353.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 249.00 | 1 838.00 | 61 249.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 249.00 | 1 838.00 | 61 249.00 | |
| 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 | 708 518.00 | 708 518.00 | 708 518.00 | |
8B Suppliers and Related Accounts | 84 284.00 | 84 284.00 | 84 284.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 230 437.00 | 27 044.00 | 113 599.00 | 230 437.00 |
VP Miscellaneous | 10 347.00 | 10 347.00 | 10 347.00 | |
VQ Other Taxes, Duties, and Similar Debts | 17 508.00 | 17 508.00 | 17 508.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 507.00 | 10 347.00 | 160.00 | 10 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 746.00 | 837 353.00 | 113 599.00 | 1 040 746.00 |
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