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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : LA GRANDE PHARMACIE DU CARRE D AS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| Name | LA GRANDE PHARMACIE DU CARRE D AS |
| Siren | 832119408 |
| Closing | 2018-12-31 |
| Registry code | 0301 |
| Registration number | 1446 |
| Management number | 2017D00190 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03700 BELLERIVE SUR ALLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 526.00 | 2 503.00 | 4 023.00 | 6 526.00 |
AH Goodwill | 2 960 000.00 | 2 960 000.00 | 2 960 000.00 | |
AR Technical installations, industrial equipment and tools | 978.00 | 135.00 | 842.00 | 978.00 |
AT Other tangible assets | 133 192.00 | 20 322.00 | 112 869.00 | 133 192.00 |
BH Other financial assets | 21 962.00 | 2 061.00 | 19 900.00 | 21 962.00 |
BJ TOTAL (I) | 3 126 159.00 | 25 021.00 | 3 101 137.00 | 3 126 159.00 |
BT Goods | 323 051.00 | 323 051.00 | 323 051.00 | |
BX Customers and related accounts | 55 871.00 | 55 871.00 | 55 871.00 | |
BZ Other receivables | 19 023.00 | 19 023.00 | 19 023.00 | |
CF Cash and cash equivalents | 123 733.00 | 123 733.00 | 123 733.00 | |
CH Prepaid expenses | 3 224.00 | 3 224.00 | 3 224.00 | |
CJ TOTAL (II) | 524 904.00 | 524 904.00 | 524 904.00 | |
CO Grand total (0 to V) | 3 651 063.00 | 25 021.00 | 3 626 041.00 | 3 651 063.00 |
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 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 701.00 | 5 701.00 | ||
DL TOTAL (I) | 55 701.00 | 55 701.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 769 547.00 | 2 769 547.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 450 155.00 | 450 155.00 | ||
DX Trade payables and related accounts | 256 934.00 | 256 934.00 | ||
DY Tax and social security liabilities | 93 703.00 | 93 703.00 | ||
EC TOTAL (IV) | 3 570 340.00 | 3 570 340.00 | ||
EE Grand total (I to V) | 3 626 041.00 | 3 626 041.00 | ||
EG Accrued income and payables due within one year | 1 046 525.00 | 1 046 525.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 21 962.00 | 21 962.00 | 21 962.00 | |
UX Other trade receivables | 55 872.00 | 55 872.00 | 55 872.00 | |
UY Staff and related accounts | 370.00 | 370.00 | 370.00 | |
VB VAT | 3 220.00 | 3 220.00 | 3 220.00 | |
VC Group and associates | 100.00 | 100.00 | 100.00 | |
VM Income taxes | 15 333.00 | 15 333.00 | 15 333.00 | |
VS Prepaid expenses | 3 225.00 | 3 225.00 | 3 225.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 082.00 | 100 082.00 | 100 082.00 | |
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