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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : LA PHARMACIE DE FONTREYNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2020-09-30 | Complete |
| 2021-06-14 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-13 | Partially confidential | 2018-09-30 | Complete |
| 2019-12-19 | Partially confidential | 2017-09-30 | Complete |
| Name | LA PHARMACIE DE FONTREYNE |
| Siren | 823405527 |
| Closing | 2020-09-30 |
| Registry code | 0501 |
| Registration number | B2022/005306 |
| Management number | 2016D00209 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 397.00 | 5 397.00 | 5 397.00 | |
AH Goodwill | 2 200 000.00 | 2 200 000.00 | 2 200 000.00 | |
AP Buildings | 126 396.00 | 88 173.00 | 38 223.00 | 126 396.00 |
AR Technical installations, industrial equipment and tools | 12 213.00 | 9 295.00 | 2 918.00 | 12 213.00 |
AT Other tangible assets | 108 172.00 | 102 784.00 | 5 388.00 | 108 172.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 2 460 163.00 | 205 650.00 | 2 254 513.00 | 2 460 163.00 |
BT Goods | 163 629.00 | 163 629.00 | 163 629.00 | |
BX Customers and related accounts | 7 177.00 | 7 177.00 | 7 177.00 | |
BZ Other receivables | 39 738.00 | 39 738.00 | 39 738.00 | |
CF Cash and cash equivalents | 837 431.00 | 837 431.00 | 837 431.00 | |
CJ TOTAL (II) | 1 047 974.00 | 1 047 974.00 | 1 047 974.00 | |
CO Grand total (0 to V) | 3 508 137.00 | 205 650.00 | 3 302 487.00 | 3 508 137.00 |
CU Other investments | 7 825.00 | 7 825.00 | 7 825.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | ||
DD Legal reserve (1) | 115 000.00 | 115 000.00 | ||
DG Other reserves | 96 000.00 | 96 000.00 | ||
DH Retained earnings | 860.00 | 860.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 142.00 | 126 142.00 | ||
DL TOTAL (I) | 2 638 002.00 | 2 638 002.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 112 290.00 | 112 290.00 | ||
DX Trade payables and related accounts | 314 995.00 | 314 995.00 | ||
DY Tax and social security liabilities | 230 875.00 | 230 875.00 | ||
EA Other liabilities | 6 325.00 | 6 325.00 | ||
EC TOTAL (IV) | 664 485.00 | 664 485.00 | ||
EE Grand total (I to V) | 3 302 487.00 | 3 302 487.00 | ||
EG Accrued income and payables due within one year | 664 485.00 | 664 485.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 432.00 | 7 445.00 | 16 228.00 | 214 432.00 |
PE DEPRECIATION Total including other intangible assets | 5 397.00 | 5 397.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 209 035.00 | 7 445.00 | 16 228.00 | 209 035.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 290.00 | 112 290.00 | 112 290.00 | |
8B Suppliers and Related Accounts | 314 995.00 | 314 995.00 | 314 995.00 | |
8D Social Security and Other Social Organizations | 230 875.00 | 230 875.00 | 230 875.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 325.00 | 6 325.00 | 6 325.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VS Prepaid expenses | 46 915.00 | 46 915.00 | 46 915.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 075.00 | 46 915.00 | 160.00 | 47 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 485.00 | 664 485.00 | 664 485.00 | |
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