Grow your business safely with PHARMACIE DE LA FONTAINE
All the information you need about PHARMACIE DE LA FONTAINE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DE LA FONTAINE >
BALANCE SHEET (
2021-03-08)
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 | 2020-08-31 |
| Registry code | 4502 |
| Registration number | 1800 |
| Management number | 2014D00553 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 6 868.00 | 1 442.00 | 5 426.00 | 6 868.00 |
AT Other tangible assets | 94 039.00 | 63 263.00 | 30 776.00 | 94 039.00 |
BH Other financial assets | 8 529.00 | 8 529.00 | 8 529.00 | |
BJ TOTAL (I) | 1 169 146.00 | 198 705.00 | 970 442.00 | 1 169 146.00 |
BT Goods | 97 125.00 | 97 125.00 | 97 125.00 | |
BX Customers and related accounts | 34 244.00 | 34 244.00 | 34 244.00 | |
BZ Other receivables | 43 497.00 | 43 497.00 | 43 497.00 | |
CF Cash and cash equivalents | 208 090.00 | 208 090.00 | 208 090.00 | |
CH Prepaid expenses | 3 513.00 | 3 513.00 | 3 513.00 | |
CJ TOTAL (II) | 386 470.00 | 386 470.00 | 386 470.00 | |
CO Grand total (0 to V) | 1 555 617.00 | 198 705.00 | 1 356 912.00 | 1 555 617.00 |
CP Shares due in less than one year | 8 529.00 | 8 529.00 | ||
CU Other investments | 710.00 | 710.00 | 710.00 | |
| 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 | 25 803.00 | 25 803.00 | 25 803.00 | |
DH Retained earnings | 79 984.00 | 79 984.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 201.00 | 79 984.00 | 107 201.00 | |
DL TOTAL (I) | 267 988.00 | 160 787.00 | 267 988.00 | |
DU Loans and Debts from Credit Institutions (3) | 781 723.00 | 855 336.00 | 781 723.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 137 174.00 | 138 862.00 | 137 174.00 | |
DX Trade payables and related accounts | 111 694.00 | 105 603.00 | 111 694.00 | |
DY Tax and social security liabilities | 58 334.00 | 22 554.00 | 58 334.00 | |
EC TOTAL (IV) | 1 088 924.00 | 1 122 354.00 | 1 088 924.00 | |
EE Grand total (I to V) | 1 356 912.00 | 1 283 141.00 | 1 356 912.00 | |
EG Accrued income and payables due within one year | 381 579.00 | 340 963.00 | 381 579.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 116.00 | 12 089.00 | 2 500.00 | 55 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 116.00 | 12 089.00 | 2 500.00 | 55 116.00 |
| 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 | 111 694.00 | 111 694.00 | 111 694.00 | |
8D Social Security and Other Social Organizations | 58 334.00 | 58 334.00 | 58 334.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 137 174.00 | 137 174.00 | 137 174.00 | |
UT Other financial assets | 8 529.00 | 8 529.00 | 8 529.00 | |
VG Loans with a maturity of up to one year at origin | 781 723.00 | 74 378.00 | 224 959.00 | 781 723.00 |
VS Prepaid expenses | 81 255.00 | 81 255.00 | 81 255.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 784.00 | 89 784.00 | 89 784.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 924.00 | 381 579.00 | 224 959.00 | 1 088 924.00 |
all companies in France
Complete and comprehensive database.
