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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA FONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-20 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE LA FONTAINE |
| Siren | 504729203 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 18287 |
| Management number | 2008D00195 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73170 Yenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 047.00 | 7 047.00 | 7 047.00 | |
AH Goodwill | 1 431 321.00 | 1 431 321.00 | 1 431 321.00 | |
AJ Other Intangible Assets | 70 052.00 | 10 246.00 | 59 806.00 | 70 052.00 |
AR Technical installations, industrial equipment and tools | 30 441.00 | 15 265.00 | 15 177.00 | 30 441.00 |
AT Other tangible assets | 234 704.00 | 48 630.00 | 186 073.00 | 234 704.00 |
BH Other financial assets | 1 070.00 | 1 070.00 | 1 070.00 | |
BJ TOTAL (I) | 1 775 804.00 | 81 188.00 | 1 694 616.00 | 1 775 804.00 |
BT Goods | 218 799.00 | 218 799.00 | 218 799.00 | |
BX Customers and related accounts | 46 228.00 | 46 228.00 | 46 228.00 | |
BZ Other receivables | 32 523.00 | 32 523.00 | 32 523.00 | |
CD Marketable securities | 182 975.00 | 182 975.00 | 182 975.00 | |
CF Cash and cash equivalents | 697 221.00 | 697 221.00 | 697 221.00 | |
CH Prepaid expenses | 11 266.00 | 11 266.00 | 11 266.00 | |
CJ TOTAL (II) | 1 189 012.00 | 1 189 012.00 | 1 189 012.00 | |
CO Grand total (0 to V) | 2 964 816.00 | 81 188.00 | 2 883 628.00 | 2 964 816.00 |
CU Other investments | 1 168.00 | 1 168.00 | 1 168.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 511 500.00 | 1 511 500.00 | 1 511 500.00 | |
DD Legal reserve (1) | 151 150.00 | 49 771.00 | 151 150.00 | |
DG Other reserves | 217 351.00 | 191 309.00 | 217 351.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 938.00 | 278 571.00 | 348 938.00 | |
DL TOTAL (I) | 2 228 939.00 | 2 031 151.00 | 2 228 939.00 | |
DU Loans and Debts from Credit Institutions (3) | 145 011.00 | 167 699.00 | 145 011.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 228.00 | 5 479.00 | 5 228.00 | |
DX Trade payables and related accounts | 358 852.00 | 271 168.00 | 358 852.00 | |
DY Tax and social security liabilities | 145 591.00 | 151 123.00 | 145 591.00 | |
EA Other liabilities | 7.00 | 7.00 | ||
EC TOTAL (IV) | 654 689.00 | 595 469.00 | 654 689.00 | |
EE Grand total (I to V) | 2 883 628.00 | 2 626 620.00 | 2 883 628.00 | |
EG Accrued income and payables due within one year | 532 935.00 | 450 862.00 | 532 935.00 | |
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