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BALANCE SHEET (
2023-03-27)
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 | 2022-08-31 |
| Registry code | 4502 |
| Registration number | 2275 |
| Management number | 2014D00553 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| 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 | 124.00 | 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 | 3 659.00 | 3 209.00 | 6 868.00 |
AT Other tangible assets | 96 406.00 | 85 021.00 | 11 386.00 | 96 406.00 |
BH Other financial assets | 8 671.00 | 8 671.00 | 8 671.00 | |
BJ TOTAL (I) | 1 173 041.00 | 88 804.00 | 1 084 237.00 | 1 173 041.00 |
BT Goods | 96 258.00 | 96 258.00 | 96 258.00 | |
BX Customers and related accounts | 32 179.00 | 32 179.00 | 32 179.00 | |
BZ Other receivables | 81 918.00 | 81 918.00 | 81 918.00 | |
CF Cash and cash equivalents | 275 236.00 | 275 236.00 | 275 236.00 | |
CH Prepaid expenses | 3 399.00 | 3 399.00 | 3 399.00 | |
CJ TOTAL (II) | 488 989.00 | 488 989.00 | 488 989.00 | |
CO Grand total (0 to V) | 1 662 031.00 | 88 804.00 | 1 573 227.00 | 1 662 031.00 |
CP Shares due in less than one year | 8 671.00 | 8 671.00 | ||
CU Other investments | 1 971.00 | 1 971.00 | 1 971.00 | |
| 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 | 419 527.00 | 194 988.00 | 419 527.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 799.00 | 242 540.00 | 187 799.00 | |
DL TOTAL (I) | 662 327.00 | 492 527.00 | 662 327.00 | |
DU Loans and Debts from Credit Institutions (3) | 633 099.00 | 707 645.00 | 633 099.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 137 278.00 | 137 209.00 | 137 278.00 | |
DX Trade payables and related accounts | 87 561.00 | 89 579.00 | 87 561.00 | |
DY Tax and social security liabilities | 52 092.00 | 89 692.00 | 52 092.00 | |
EB Prepaid income (2) | 870.00 | 870.00 | ||
EC TOTAL (IV) | 910 900.00 | 1 024 125.00 | 910 900.00 | |
EE Grand total (I to V) | 1 573 227.00 | 1 516 652.00 | 1 573 227.00 | |
EG Accrued income and payables due within one year | 353 054.00 | 391 294.00 | 353 054.00 | |
| 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 | 87 561.00 | 87 561.00 | 87 561.00 | |
8D Social Security and Other Social Organizations | 52 092.00 | 52 092.00 | 52 092.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 137 278.00 | 137 278.00 | 137 278.00 | |
8L Deferred income | 870.00 | 870.00 | 870.00 | |
UT Other financial assets | 8 671.00 | 8 671.00 | 8 671.00 | |
VG Loans with a maturity of up to one year at origin | 633 099.00 | 75 253.00 | 304 709.00 | 633 099.00 |
VS Prepaid expenses | 117 495.00 | 117 495.00 | 117 495.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 166.00 | 126 166.00 | 126 166.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 910 900.00 | 353 054.00 | 304 709.00 | 910 900.00 |
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