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BALANCE SHEET (
2022-03-21)
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 | 2021-08-31 |
| Registry code | 4502 |
| Registration number | 3028 |
| Management number | 2014D00553 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| 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 |
AF Concessions, Patents and Similar Rights | 124.00 | 8.00 | 116.00 | 124.00 |
AH Goodwill | 1 059 000.00 | 1 059 000.00 | 1 059 000.00 | |
AR Technical installations, industrial equipment and tools | 6 868.00 | 2 572.00 | 4 296.00 | 6 868.00 |
AT Other tangible assets | 96 366.00 | 73 738.00 | 22 628.00 | 96 366.00 |
BH Other financial assets | 8 637.00 | 8 637.00 | 8 637.00 | |
BJ TOTAL (I) | 1 171 856.00 | 76 318.00 | 1 095 538.00 | 1 171 856.00 |
BT Goods | 80 106.00 | 80 106.00 | 80 106.00 | |
BX Customers and related accounts | 39 304.00 | 39 304.00 | 39 304.00 | |
BZ Other receivables | 61 047.00 | 61 047.00 | 61 047.00 | |
CF Cash and cash equivalents | 237 116.00 | 237 116.00 | 237 116.00 | |
CH Prepaid expenses | 3 541.00 | 3 541.00 | 3 541.00 | |
CJ TOTAL (II) | 421 114.00 | 421 114.00 | 421 114.00 | |
CO Grand total (0 to V) | 1 592 970.00 | 76 318.00 | 1 516 652.00 | 1 592 970.00 |
CP Shares due in less than one year | 8 637.00 | 8 637.00 | ||
CU Other investments | 860.00 | 860.00 | 860.00 | |
| 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 | 194 988.00 | 25 803.00 | 194 988.00 | |
DH Retained earnings | 79 984.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 540.00 | 107 201.00 | 242 540.00 | |
DL TOTAL (I) | 492 527.00 | 267 988.00 | 492 527.00 | |
DU Loans and Debts from Credit Institutions (3) | 707 645.00 | 781 723.00 | 707 645.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 137 209.00 | 137 174.00 | 137 209.00 | |
DX Trade payables and related accounts | 89 579.00 | 111 694.00 | 89 579.00 | |
DY Tax and social security liabilities | 89 692.00 | 58 334.00 | 89 692.00 | |
EC TOTAL (IV) | 1 024 125.00 | 1 088 924.00 | 1 024 125.00 | |
EE Grand total (I to V) | 1 516 652.00 | 1 356 912.00 | 1 516 652.00 | |
EG Accrued income and payables due within one year | 391 294.00 | 381 579.00 | 391 294.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 705.00 | 11 937.00 | 324.00 | 64 705.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 64 705.00 | 11 929.00 | 324.00 | 64 705.00 |
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