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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : GRANDE PHARMACIE DE FLACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-22 | Partially confidential | 2016-12-31 | Complete |
| Name | GRANDE PHARMACIE DE FLACE |
| Siren | 808664007 |
| Closing | 2016-12-31 |
| Registry code | 7106 |
| Registration number | B2017/001548 |
| Management number | 2014D00244 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71000 MACON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 589 280.00 | 2 589 280.00 | 2 589 280.00 | |
AP Buildings | 12 000.00 | 565.00 | 11 434.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 5 006.00 | 4 993.00 | 10 000.00 |
AT Other tangible assets | 224 545.00 | 54 416.00 | 170 128.00 | 224 545.00 |
AV Fixed assets in progress | 1 666.00 | 1 666.00 | 1 666.00 | |
BH Other financial assets | 33 336.00 | 961.00 | 32 374.00 | 33 336.00 |
BJ TOTAL (I) | 2 870 827.00 | 60 951.00 | 2 809 876.00 | 2 870 827.00 |
BT Goods | 290 239.00 | 290 239.00 | 290 239.00 | |
BX Customers and related accounts | 80 228.00 | 80 228.00 | 80 228.00 | |
BZ Other receivables | 18 633.00 | 18 633.00 | 18 633.00 | |
CF Cash and cash equivalents | 232 555.00 | 232 555.00 | 232 555.00 | |
CH Prepaid expenses | 2 205.00 | 2 205.00 | 2 205.00 | |
CJ TOTAL (II) | 623 862.00 | 623 862.00 | 623 862.00 | |
CO Grand total (0 to V) | 3 494 690.00 | 60 951.00 | 3 433 739.00 | 3 494 690.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DH Retained earnings | -38 766.00 | -38 766.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 240.00 | -38 766.00 | 196 240.00 | |
DL TOTAL (I) | 357 474.00 | 161 233.00 | 357 474.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 495 081.00 | 2 653 981.00 | 2 495 081.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 204 855.00 | 202 372.00 | 204 855.00 | |
DX Trade payables and related accounts | 242 576.00 | 278 565.00 | 242 576.00 | |
DY Tax and social security liabilities | 133 751.00 | 98 783.00 | 133 751.00 | |
EA Other liabilities | 38 100.00 | |||
EC TOTAL (IV) | 3 076 265.00 | 3 271 802.00 | 3 076 265.00 | |
EE Grand total (I to V) | 3 433 739.00 | 3 433 036.00 | 3 433 739.00 | |
EI Including equity loans | 204 855.00 | 204 855.00 | ||
| 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 | 242 577.00 | 242 577.00 | 242 577.00 | |
8C Staff and Related Accounts | 17 910.00 | 17 910.00 | 17 910.00 | |
8D Social Security and Other Social Organizations | 51 557.00 | 51 557.00 | 51 557.00 | |
8E Income Taxes | 47 122.00 | 47 122.00 | 47 122.00 | |
UT Other financial assets | 33 336.00 | 33 336.00 | 33 336.00 | |
UX Other trade receivables | 80 228.00 | 80 228.00 | ||
VB VAT | 12 336.00 | 12 336.00 | ||
VC Group and associates | 100.00 | 100.00 | ||
VH Loans with a maturity of more than one year at origin | 2 495 081.00 | 238 576.00 | 980 114.00 | 2 495 081.00 |
VI Group and Associates | 204 856.00 | 204 856.00 | 204 856.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 204.00 | 4 204.00 | 4 204.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 198.00 | 6 198.00 | ||
VS Prepaid expenses | 2 205.00 | 2 205.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 134 403.00 | 134 403.00 | 134 403.00 | 134 403.00 |
VW VAT | 12 959.00 | 12 959.00 | 12 959.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 076 265.00 | 819 760.00 | 980 114.00 | 3 076 265.00 |
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