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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : SARL PHARMACIE FONTAINE ARGENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-06 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-29 | Partially confidential | 2019-03-31 | Complete |
| 2019-06-06 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-24 | Partially confidential | 2017-03-31 | Complete |
| 2017-02-01 | Partially confidential | 2016-03-31 | Complete |
| Name | SARL PHARMACIE FONTAINE ARGENT |
| Siren | 799951116 |
| Closing | 2022-03-31 |
| Registry code | 2501 |
| Registration number | 6175 |
| Management number | 2014B00056 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 260.00 | 260.00 | 260.00 | |
AH Goodwill | 805 610.00 | 805 610.00 | 805 610.00 | |
AR Technical installations, industrial equipment and tools | 529.00 | 428.00 | 101.00 | 529.00 |
AT Other tangible assets | 16 550.00 | 8 988.00 | 7 562.00 | 16 550.00 |
BD Other fixed assets | 660.00 | 660.00 | 660.00 | |
BJ TOTAL (I) | 823 609.00 | 9 676.00 | 813 933.00 | 823 609.00 |
BT Goods | 117 174.00 | 117 174.00 | 117 174.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 29 900.00 | 29 900.00 | 29 900.00 | |
BZ Other receivables | 12 575.00 | 12 575.00 | 12 575.00 | |
CF Cash and cash equivalents | 40 234.00 | 40 234.00 | 40 234.00 | |
CH Prepaid expenses | 2 643.00 | 2 643.00 | 2 643.00 | |
CJ TOTAL (II) | 202 528.00 | 202 528.00 | 202 528.00 | |
CO Grand total (0 to V) | 1 026 138.00 | 9 676.00 | 1 016 462.00 | 1 026 138.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 310 189.00 | 268 968.00 | 310 189.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 509.00 | 41 220.00 | 91 509.00 | |
DL TOTAL (I) | 407 199.00 | 315 689.00 | 407 199.00 | |
DU Loans and Debts from Credit Institutions (3) | 425 862.00 | 472 812.00 | 425 862.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 781.00 | 43 665.00 | 38 781.00 | |
DX Trade payables and related accounts | 89 793.00 | 95 093.00 | 89 793.00 | |
DY Tax and social security liabilities | 54 825.00 | 36 126.00 | 54 825.00 | |
EC TOTAL (IV) | 609 262.00 | 647 698.00 | 609 262.00 | |
EE Grand total (I to V) | 1 016 462.00 | 963 388.00 | 1 016 462.00 | |
EI Including equity loans | 38 781.00 | 38 781.00 | ||
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