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BALANCE SHEET (
2021-05-31)
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 | 2020-09-30 |
| Registry code | 1203 |
| Registration number | 2853 |
| Management number | 2015D00246 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| 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 | 44 274.00 | 40 654.00 | 3 619.00 | 44 274.00 |
AT Other tangible assets | 51 334.00 | 44 248.00 | 7 086.00 | 51 334.00 |
BD Other fixed assets | 1 670.00 | 1 670.00 | 1 670.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 222 439.00 | 84 903.00 | 1 137 535.00 | 1 222 439.00 |
BT Goods | 304 768.00 | 304 768.00 | 304 768.00 | |
BX Customers and related accounts | 56 877.00 | 56 877.00 | 56 877.00 | |
BZ Other receivables | 17 314.00 | 17 314.00 | 17 314.00 | |
CF Cash and cash equivalents | 212 211.00 | 212 211.00 | 212 211.00 | |
CJ TOTAL (II) | 591 171.00 | 591 171.00 | 591 171.00 | |
CO Grand total (0 to V) | 1 813 611.00 | 84 903.00 | 1 728 707.00 | 1 813 611.00 |
| 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 | 528 281.00 | 358 313.00 | 528 281.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 492.00 | 169 967.00 | 199 492.00 | |
DL TOTAL (I) | 947 773.00 | 748 281.00 | 947 773.00 | |
DU Loans and Debts from Credit Institutions (3) | 555 525.00 | 633 006.00 | 555 525.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 133 569.00 | 359.00 | |
DX Trade payables and related accounts | 146 380.00 | 212 701.00 | 146 380.00 | |
DY Tax and social security liabilities | 78 668.00 | 47 444.00 | 78 668.00 | |
EC TOTAL (IV) | 780 934.00 | 1 026 721.00 | 780 934.00 | |
EE Grand total (I to V) | 1 728 707.00 | 1 775 002.00 | 1 728 707.00 | |
EG Accrued income and payables due within one year | 304 036.00 | 471 195.00 | 304 036.00 | |
| 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 | 146 381.00 | 146 381.00 | 146 381.00 | |
8C Staff and Related Accounts | 17 020.00 | 17 020.00 | 17 020.00 | |
8D Social Security and Other Social Organizations | 47 890.00 | 47 890.00 | 47 890.00 | |
8E Income Taxes | 12 608.00 | 12 608.00 | 12 608.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
UX Other trade receivables | 56 877.00 | 56 877.00 | 56 877.00 | |
VB VAT | 1 770.00 | 1 770.00 | 1 770.00 | |
VH Loans with a maturity of more than one year at origin | 555 526.00 | 78 628.00 | 326 330.00 | 555 526.00 |
VI Group and Associates | 359.00 | 359.00 | 359.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | 1 119.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 545.00 | 15 545.00 | 15 545.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 352.00 | 74 352.00 | 74 352.00 | |
VW VAT | 32.00 | 32.00 | 32.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 780 935.00 | 304 037.00 | 326 330.00 | 780 935.00 |
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