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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : GRANDE PHARMACIE DE LA REPUBLIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-11-30 | Complete |
| 2022-05-12 | Partially confidential | 2021-11-30 | Complete |
| 2021-05-18 | Partially confidential | 2020-11-30 | Complete |
| 2020-07-08 | Partially confidential | 2019-11-30 | Complete |
| 2019-05-28 | Partially confidential | 2018-11-30 | Complete |
| 2018-05-31 | Partially confidential | 2017-11-30 | Complete |
| 2017-06-01 | Partially confidential | 2016-11-30 | Complete |
| Name | GRANDE PHARMACIE DE LA REPUBLIQUE |
| Siren | 803820083 |
| Closing | 2016-11-30 |
| Registry code | 3802 |
| Registration number | B2017/003286 |
| Management number | 2014D00363 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38290 LA VERPILLIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 489.00 | 5 489.00 | 5 489.00 | |
AH Goodwill | 1 986 000.00 | 1 986 000.00 | 1 986 000.00 | |
AP Buildings | 66 075.00 | 2 987.00 | 63 087.00 | 66 075.00 |
AT Other tangible assets | 261 347.00 | 33 853.00 | 227 494.00 | 261 347.00 |
BH Other financial assets | 26 618.00 | 1 330.00 | 25 288.00 | 26 618.00 |
BJ TOTAL (I) | 2 345 530.00 | 43 660.00 | 2 301 869.00 | 2 345 530.00 |
BT Goods | 238 049.00 | 238 049.00 | 238 049.00 | |
BX Customers and related accounts | 46 587.00 | 46 587.00 | 46 587.00 | |
BZ Other receivables | 50 209.00 | 50 209.00 | 50 209.00 | |
CF Cash and cash equivalents | 91 579.00 | 91 579.00 | 91 579.00 | |
CH Prepaid expenses | 8 628.00 | 8 628.00 | 8 628.00 | |
CJ TOTAL (II) | 435 055.00 | 435 055.00 | 435 055.00 | |
CO Grand total (0 to V) | 2 780 585.00 | 43 660.00 | 2 736 924.00 | 2 780 585.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DH Retained earnings | -20 960.00 | -20 960.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 664.00 | 62 664.00 | ||
DL TOTAL (I) | 441 703.00 | 441 703.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 972 979.00 | 1 972 979.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 111.00 | 23 111.00 | ||
DX Trade payables and related accounts | 219 650.00 | 219 650.00 | ||
DY Tax and social security liabilities | 78 861.00 | 78 861.00 | ||
EA Other liabilities | 619.00 | 619.00 | ||
EC TOTAL (IV) | 2 295 221.00 | 2 295 221.00 | ||
EE Grand total (I to V) | 2 736 924.00 | 2 736 924.00 | ||
EG Accrued income and payables due within one year | 508 172.00 | 508 172.00 | ||
| 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 | 219 650.00 | 219 650.00 | 219 650.00 | |
8C Staff and Related Accounts | 32 779.00 | 32 779.00 | 32 779.00 | |
8D Social Security and Other Social Organizations | 33 735.00 | 33 735.00 | 33 735.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 619.00 | 619.00 | 619.00 | |
UT Other financial assets | 26 618.00 | 26 618.00 | 26 618.00 | |
UX Other trade receivables | 46 588.00 | 46 588.00 | ||
VB VAT | 29 929.00 | 29 929.00 | ||
VC Group and associates | 3 707.00 | 3 707.00 | ||
VH Loans with a maturity of more than one year at origin | 1 972 979.00 | 185 931.00 | 771 065.00 | 1 972 979.00 |
VI Group and Associates | 23 111.00 | 23 111.00 | 23 111.00 | |
VM Income taxes | 3 177.00 | 3 177.00 | ||
VP Miscellaneous | 7 546.00 | 7 546.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 2 987.00 | 2 987.00 | 2 987.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 851.00 | 5 851.00 | ||
VS Prepaid expenses | 8 629.00 | 8 629.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 132 044.00 | 132 044.00 | 132 044.00 | |
VW VAT | 9 361.00 | 9 361.00 | 9 361.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 221.00 | 508 173.00 | 771 065.00 | 2 295 221.00 |
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