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BALANCE SHEET (
2022-10-21)
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 | 2021-09-30 |
| Registry code | 1203 |
| Registration number | 5625 |
| Management number | 2015D00246 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| 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 | 40 538.00 | 38 779.00 | 1 758.00 | 40 538.00 |
AT Other tangible assets | 52 204.00 | 49 555.00 | 2 649.00 | 52 204.00 |
BD Other fixed assets | 1 770.00 | 1 770.00 | 1 770.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 219 673.00 | 88 334.00 | 1 131 338.00 | 1 219 673.00 |
BT Goods | 274 003.00 | 274 003.00 | 274 003.00 | |
BX Customers and related accounts | 63 913.00 | 63 913.00 | 63 913.00 | |
BZ Other receivables | 37 281.00 | 37 281.00 | 37 281.00 | |
CF Cash and cash equivalents | 163 422.00 | 163 422.00 | 163 422.00 | |
CJ TOTAL (II) | 538 620.00 | 538 620.00 | 538 620.00 | |
CO Grand total (0 to V) | 1 758 293.00 | 88 334.00 | 1 669 959.00 | 1 758 293.00 |
| 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 | 592 956.00 | 528 281.00 | 592 956.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 416.00 | 199 492.00 | 214 416.00 | |
DL TOTAL (I) | 1 027 372.00 | 947 773.00 | 1 027 372.00 | |
DU Loans and Debts from Credit Institutions (3) | 476 897.00 | 555 525.00 | 476 897.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 359.00 | 243.00 | |
DX Trade payables and related accounts | 115 605.00 | 146 380.00 | 115 605.00 | |
DY Tax and social security liabilities | 49 839.00 | 78 668.00 | 49 839.00 | |
EC TOTAL (IV) | 642 586.00 | 780 934.00 | 642 586.00 | |
EE Grand total (I to V) | 1 669 959.00 | 1 728 707.00 | 1 669 959.00 | |
EI Including equity loans | 243.00 | 243.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
UX Other trade receivables | 63 913.00 | 63 913.00 | 63 913.00 | |
VB VAT | 4 006.00 | 4 006.00 | 4 006.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 276.00 | 33 276.00 | 33 276.00 | |
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