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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : GRANDE PHARMACIE DU PONT DE MIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-15 | Partially confidential | 2016-12-31 | Complete |
| Name | GRANDE PHARMACIE DU PONT DE MIONS |
| Siren | 448495424 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/051456 |
| Management number | 2003D00753 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69780 MIONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 718.00 | 1 713.00 | 1 005.00 | 2 718.00 |
AH Goodwill | 1 640 384.00 | 1 640 384.00 | 1 640 384.00 | |
AT Other tangible assets | 316 316.00 | 259 367.00 | 56 949.00 | 316 316.00 |
BH Other financial assets | 3 201.00 | 3 201.00 | 3 201.00 | |
BJ TOTAL (I) | 1 962 618.00 | 261 080.00 | 1 701 538.00 | 1 962 618.00 |
BT Goods | 281 985.00 | 281 985.00 | 281 985.00 | |
BV Advances and down payments on orders | 4 544.00 | 4 544.00 | 4 544.00 | |
BX Customers and related accounts | 65 707.00 | 65 707.00 | 65 707.00 | |
BZ Other receivables | 85 348.00 | 85 348.00 | 85 348.00 | |
CD Marketable securities | 202 061.00 | 202 061.00 | 202 061.00 | |
CF Cash and cash equivalents | 970 103.00 | 970 103.00 | 970 103.00 | |
CH Prepaid expenses | 3 551.00 | 3 551.00 | 3 551.00 | |
CJ TOTAL (II) | 1 613 299.00 | 1 613 299.00 | 1 613 299.00 | |
CO Grand total (0 to V) | 3 575 918.00 | 261 080.00 | 3 314 838.00 | 3 575 918.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 2 172 574.00 | 2 172 574.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 464.00 | 234 464.00 | ||
DL TOTAL (I) | 2 423 538.00 | 2 423 538.00 | ||
DU Loans and Debts from Credit Institutions (3) | 35 016.00 | 35 016.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 619 584.00 | 619 584.00 | ||
DX Trade payables and related accounts | 178 076.00 | 178 076.00 | ||
DY Tax and social security liabilities | 58 624.00 | 58 624.00 | ||
EC TOTAL (IV) | 891 300.00 | 891 300.00 | ||
EE Grand total (I to V) | 3 314 838.00 | 3 314 838.00 | ||
EG Accrued income and payables due within one year | 891 300.00 | 891 300.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 016.00 | 35 016.00 | ||
| 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 | 619 584.00 | 619 584.00 | 619 584.00 | |
8B Suppliers and Related Accounts | 178 076.00 | 178 076.00 | 178 076.00 | |
VG Loans with a maturity of up to one year at origin | 35 016.00 | 35 016.00 | 35 016.00 | |
VQ Other Taxes, Duties, and Similar Debts | 58 624.00 | 58 624.00 | 58 624.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 807.00 | 154 606.00 | 3 201.00 | 157 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 300.00 | 891 300.00 | 891 300.00 | |
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