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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : GRANDE PHARMACIE DU PONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-18 | Partially confidential | 2017-12-31 | Complete |
| Name | GRANDE PHARMACIE DU PONT |
| Siren | 823338504 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 7467 |
| Management number | 2016D00577 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73330 LE PONT DE BEAUVOISIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 851 940.00 | 2 851 940.00 | 2 851 940.00 | |
AR Technical installations, industrial equipment and tools | 6 734.00 | 2 488.00 | 4 246.00 | 6 734.00 |
AT Other tangible assets | 356 614.00 | 94 079.00 | 262 535.00 | 356 614.00 |
BH Other financial assets | 21 484.00 | 2 347.00 | 19 136.00 | 21 484.00 |
BJ TOTAL (I) | 3 240 273.00 | 98 914.00 | 3 141 358.00 | 3 240 273.00 |
BT Goods | 407 760.00 | 407 760.00 | 407 760.00 | |
BX Customers and related accounts | 63 132.00 | 63 132.00 | 63 132.00 | |
BZ Other receivables | 6 188.00 | 6 188.00 | 6 188.00 | |
CF Cash and cash equivalents | 382 530.00 | 382 530.00 | 382 530.00 | |
CH Prepaid expenses | 6 489.00 | 6 489.00 | 6 489.00 | |
CJ TOTAL (II) | 866 102.00 | 866 102.00 | 866 102.00 | |
CO Grand total (0 to V) | 4 106 375.00 | 98 914.00 | 4 007 460.00 | 4 106 375.00 |
CR Shares due in more than one year | 100.00 | 100.00 | ||
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 | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 99 906.00 | 99 906.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 747.00 | 104 906.00 | 333 747.00 | |
DL TOTAL (I) | 488 653.00 | 154 906.00 | 488 653.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 637 845.00 | 2 880 100.00 | 2 637 845.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 383 865.00 | 468 518.00 | 383 865.00 | |
DX Trade payables and related accounts | 336 176.00 | 425 750.00 | 336 176.00 | |
DY Tax and social security liabilities | 160 920.00 | 105 110.00 | 160 920.00 | |
DZ Fixed asset liabilities and related accounts | 1 483.00 | |||
EC TOTAL (IV) | 3 518 807.00 | 3 880 963.00 | 3 518 807.00 | |
EE Grand total (I to V) | 4 007 460.00 | 4 035 870.00 | 4 007 460.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 160 231.00 | 820 715.00 | 1 160 231.00 | |
EI Including equity loans | 383 865.00 | 383 865.00 | ||
| 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 | 336 176.00 | 336 176.00 | 336 176.00 | |
8C Staff and Related Accounts | 37 103.00 | 37 103.00 | 37 103.00 | |
8D Social Security and Other Social Organizations | 32 347.00 | 32 347.00 | 32 347.00 | |
8E Income Taxes | 75 542.00 | 75 542.00 | 75 542.00 | |
UT Other financial assets | 21 484.00 | 21 484.00 | 21 484.00 | |
UX Other trade receivables | 63 133.00 | 63 133.00 | 63 133.00 | |
VB VAT | 6 089.00 | 6 089.00 | 6 089.00 | |
VC Group and associates | 100.00 | 100.00 | 100.00 | |
VH Loans with a maturity of more than one year at origin | 2 637 845.00 | 279 270.00 | 1 098 446.00 | 2 637 845.00 |
VI Group and Associates | 383 865.00 | 383 865.00 | 383 865.00 | |
VQ Other Taxes, Duties, and Similar Debts | 9 114.00 | 9 114.00 | 9 114.00 | |
VS Prepaid expenses | 6 490.00 | 6 490.00 | 6 490.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 295.00 | 75 711.00 | 21 584.00 | 97 295.00 |
VW VAT | 6 814.00 | 6 814.00 | 6 814.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 518 807.00 | 1 160 232.00 | 1 098 446.00 | 3 518 807.00 |
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