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BALANCE SHEET (
2018-05-31)
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 | 2017-11-30 |
| Registry code | 3802 |
| Registration number | B2018/003258 |
| Management number | 2014D00363 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-31 |
| 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 | 6 291.00 | 59 783.00 | 66 075.00 |
AT Other tangible assets | 269 949.00 | 63 993.00 | 205 956.00 | 269 949.00 |
BH Other financial assets | 26 618.00 | 1 330.00 | 25 288.00 | 26 618.00 |
BJ TOTAL (I) | 2 354 132.00 | 77 104.00 | 2 277 027.00 | 2 354 132.00 |
BT Goods | 281 103.00 | 281 103.00 | 281 103.00 | |
BX Customers and related accounts | 41 767.00 | 41 767.00 | 41 767.00 | |
BZ Other receivables | 40 042.00 | 40 042.00 | 40 042.00 | |
CF Cash and cash equivalents | 93 518.00 | 93 518.00 | 93 518.00 | |
CH Prepaid expenses | 11 222.00 | 11 222.00 | 11 222.00 | |
CJ TOTAL (II) | 467 654.00 | 467 654.00 | 467 654.00 | |
CO Grand total (0 to V) | 2 821 786.00 | 77 104.00 | 2 744 681.00 | 2 821 786.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 2 085.00 | 2 085.00 | ||
DG Other reserves | 39 618.00 | 39 618.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 197.00 | 160 197.00 | ||
DL TOTAL (I) | 601 900.00 | 601 900.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 785 061.00 | 1 785 061.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 509.00 | 2 509.00 | ||
DX Trade payables and related accounts | 235 174.00 | 235 174.00 | ||
DY Tax and social security liabilities | 118 805.00 | 118 805.00 | ||
EA Other liabilities | 1 230.00 | 1 230.00 | ||
EC TOTAL (IV) | 2 142 781.00 | 2 142 781.00 | ||
EE Grand total (I to V) | 2 744 681.00 | 2 744 681.00 | ||
EG Accrued income and payables due within one year | 548 579.00 | 548 579.00 | ||
| 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 | 235 175.00 | 235 175.00 | 235 175.00 | |
8C Staff and Related Accounts | 19 003.00 | 19 003.00 | 19 003.00 | |
8D Social Security and Other Social Organizations | 30 305.00 | 30 305.00 | 30 305.00 | |
8E Income Taxes | 52 941.00 | 52 941.00 | 52 941.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | 1 230.00 | |
UT Other financial assets | 26 618.00 | 26 618.00 | ||
UX Other trade receivables | 41 767.00 | 41 767.00 | ||
VB VAT | 21 475.00 | 21 475.00 | ||
VC Group and associates | 4 092.00 | 4 092.00 | ||
VH Loans with a maturity of more than one year at origin | 1 785 061.00 | 190 859.00 | 785 353.00 | 1 785 061.00 |
VI Group and Associates | 2 510.00 | 2 510.00 | 2 510.00 | |
VP Miscellaneous | 9 186.00 | 9 186.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 8 256.00 | 8 256.00 | 8 256.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 289.00 | 5 289.00 | ||
VS Prepaid expenses | 11 223.00 | 11 223.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 119 650.00 | 93 032.00 | 26 618.00 | 119 650.00 |
VW VAT | 8 300.00 | 8 300.00 | 8 300.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 781.00 | 548 579.00 | 785 353.00 | 2 142 781.00 |
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