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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : GRANDE PHARMACIE DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-07 | Partially confidential | 2016-12-31 | Complete |
| Name | GRANDE PHARMACIE DU LAC |
| Siren | 814299004 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/003378 |
| Management number | 2015D00528 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38850 CHARAVINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 774 000.00 | 1 774 000.00 | 1 774 000.00 | |
AP Buildings | 2 701.00 | 145.00 | 2 555.00 | 2 701.00 |
AR Technical installations, industrial equipment and tools | 2 164.00 | 692.00 | 1 472.00 | 2 164.00 |
AT Other tangible assets | 110 751.00 | 22 069.00 | 88 682.00 | 110 751.00 |
BD Other fixed assets | 1.00 | 1.00 | 1.00 | |
BH Other financial assets | 6 516.00 | 6 516.00 | 6 516.00 | |
BJ TOTAL (I) | 1 896 135.00 | 22 906.00 | 1 873 228.00 | 1 896 135.00 |
BT Goods | 216 318.00 | 216 318.00 | 216 318.00 | |
BX Customers and related accounts | 39 617.00 | 39 617.00 | 39 617.00 | |
BZ Other receivables | 7 386.00 | 7 386.00 | 7 386.00 | |
CF Cash and cash equivalents | 98 044.00 | 98 044.00 | 98 044.00 | |
CH Prepaid expenses | 3 406.00 | 3 406.00 | 3 406.00 | |
CJ TOTAL (II) | 364 773.00 | 364 773.00 | 364 773.00 | |
CO Grand total (0 to V) | 2 260 909.00 | 22 906.00 | 2 238 002.00 | 2 260 909.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 569.00 | 19 569.00 | ||
DL TOTAL (I) | 219 569.00 | 219 569.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 674 301.00 | 1 674 301.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 104 898.00 | 104 898.00 | ||
DX Trade payables and related accounts | 184 485.00 | 184 485.00 | ||
DY Tax and social security liabilities | 54 747.00 | 54 747.00 | ||
EC TOTAL (IV) | 2 018 432.00 | 2 018 432.00 | ||
EE Grand total (I to V) | 2 238 002.00 | 2 238 002.00 | ||
| 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 | 184 486.00 | 184 486.00 | 184 486.00 | |
8C Staff and Related Accounts | 11 795.00 | 11 795.00 | 11 795.00 | |
8D Social Security and Other Social Organizations | 34 867.00 | 34 867.00 | 34 867.00 | |
UT Other financial assets | 6 517.00 | 6 517.00 | 6 517.00 | |
UX Other trade receivables | 39 617.00 | 39 617.00 | ||
VB VAT | 2 065.00 | 2 065.00 | ||
VC Group and associates | 100.00 | 100.00 | ||
VH Loans with a maturity of more than one year at origin | 1 674 301.00 | 151 335.00 | 772 633.00 | 1 674 301.00 |
VI Group and Associates | 104 898.00 | 104 898.00 | 104 898.00 | |
VM Income taxes | 5 222.00 | 5 222.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 3 809.00 | 3 809.00 | 3 809.00 | |
VS Prepaid expenses | 3 406.00 | 3 406.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 56 927.00 | 56 927.00 | 56 927.00 | |
VW VAT | 4 276.00 | 4 276.00 | 4 276.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 433.00 | 495 466.00 | 772 633.00 | 2 018 433.00 |
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