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BALANCE SHEET (
2019-05-28)
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 | 2018-11-30 |
| Registry code | 3802 |
| Registration number | B2019/003830 |
| Management number | 2014D00363 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-28 |
| 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 | 9 595.00 | 56 479.00 | 66 075.00 |
AT Other tangible assets | 269 325.00 | 91 179.00 | 178 145.00 | 269 325.00 |
BH Other financial assets | 26 858.00 | 4 153.00 | 22 705.00 | 26 858.00 |
BJ TOTAL (I) | 2 357 247.00 | 110 417.00 | 2 246 830.00 | 2 357 247.00 |
BT Goods | 289 428.00 | 289 428.00 | 289 428.00 | |
BX Customers and related accounts | 46 729.00 | 46 729.00 | 46 729.00 | |
BZ Other receivables | 50 780.00 | 50 780.00 | 50 780.00 | |
CF Cash and cash equivalents | 93 330.00 | 93 330.00 | 93 330.00 | |
CH Prepaid expenses | 5 961.00 | 5 961.00 | 5 961.00 | |
CJ TOTAL (II) | 486 230.00 | 486 230.00 | 486 230.00 | |
CO Grand total (0 to V) | 2 843 478.00 | 110 417.00 | 2 733 060.00 | 2 843 478.00 |
CU Other investments | 3 500.00 | 3 500.00 | 3 500.00 | |
| 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) | 10 095.00 | 10 095.00 | ||
DG Other reserves | 191 805.00 | 191 805.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 756.00 | 182 756.00 | ||
DL TOTAL (I) | 784 657.00 | 784 657.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 594 426.00 | 1 594 426.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 160.00 | 1 160.00 | ||
DX Trade payables and related accounts | 267 396.00 | 267 396.00 | ||
DY Tax and social security liabilities | 85 419.00 | 85 419.00 | ||
EC TOTAL (IV) | 1 948 403.00 | 1 948 403.00 | ||
EE Grand total (I to V) | 2 733 060.00 | 2 733 060.00 | ||
EG Accrued income and payables due within one year | 547 075.00 | 547 075.00 | ||
| 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 | 267 397.00 | 267 397.00 | 267 397.00 | |
8C Staff and Related Accounts | 28 032.00 | 28 032.00 | 28 032.00 | |
8D Social Security and Other Social Organizations | 27 678.00 | 27 678.00 | 27 678.00 | |
8E Income Taxes | 14 874.00 | 14 874.00 | 14 874.00 | |
UT Other financial assets | 26 858.00 | 26 858.00 | 26 858.00 | |
UX Other trade receivables | 46 730.00 | 46 730.00 | 46 730.00 | |
UY Staff and related accounts | 1 790.00 | 1 790.00 | 1 790.00 | |
VB VAT | 28 464.00 | 28 464.00 | 28 464.00 | |
VC Group and associates | 6 605.00 | 6 605.00 | 6 605.00 | |
VH Loans with a maturity of more than one year at origin | 1 594 427.00 | 193 100.00 | 794 682.00 | 1 594 427.00 |
VI Group and Associates | 1 160.00 | 1 160.00 | 1 160.00 | |
VP Miscellaneous | 7 751.00 | 7 751.00 | 7 751.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 851.00 | 4 851.00 | 4 851.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 171.00 | 6 171.00 | 6 171.00 | |
VS Prepaid expenses | 5 961.00 | 5 961.00 | 5 961.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 329.00 | 103 471.00 | 26 858.00 | 130 329.00 |
VW VAT | 9 984.00 | 9 984.00 | 9 984.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 403.00 | 547 076.00 | 794 682.00 | 1 948 403.00 |
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