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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : GRANDE PHARMACIE DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-07 | Partially confidential | 2016-12-31 | Complete |
| Name | GRANDE PHARMACIE DU LAC |
| Siren | 814299004 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/005177 |
| Management number | 2015D00528 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38850 CHARAVINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 774 000.00 | 1 774 000.00 | 1 774 000.00 | |
AP Buildings | 2 701.00 | 415.00 | 2 285.00 | 2 701.00 |
AR Technical installations, industrial equipment and tools | 4 983.00 | 2 170.00 | 2 812.00 | 4 983.00 |
AT Other tangible assets | 118 589.00 | 64 365.00 | 54 223.00 | 118 589.00 |
BD Other fixed assets | 1.00 | 1.00 | 1.00 | |
BH Other financial assets | 6 516.00 | 6 516.00 | 6 516.00 | |
BJ TOTAL (I) | 1 910 291.00 | 66 951.00 | 1 843 340.00 | 1 910 291.00 |
BT Goods | 228 272.00 | 228 272.00 | 228 272.00 | |
BX Customers and related accounts | 34 649.00 | 34 649.00 | 34 649.00 | |
BZ Other receivables | 20 127.00 | 20 127.00 | 20 127.00 | |
CF Cash and cash equivalents | 103 637.00 | 103 637.00 | 103 637.00 | |
CH Prepaid expenses | 6 350.00 | 6 350.00 | 6 350.00 | |
CJ TOTAL (II) | 393 036.00 | 393 036.00 | 393 036.00 | |
CO Grand total (0 to V) | 2 303 328.00 | 66 951.00 | 2 236 376.00 | 2 303 328.00 |
CP Shares due in less than one year | 6 516.00 | 6 516.00 | ||
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 | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 978.00 | 20 000.00 | |
DG Other reserves | 173 610.00 | 91.00 | 173 610.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 768.00 | 192 541.00 | 195 768.00 | |
DL TOTAL (I) | 589 379.00 | 393 611.00 | 589 379.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 370 516.00 | 1 522 966.00 | 1 370 516.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 674.00 | 107 194.00 | 49 674.00 | |
DX Trade payables and related accounts | 176 649.00 | 235 111.00 | 176 649.00 | |
DY Tax and social security liabilities | 50 156.00 | 122 342.00 | 50 156.00 | |
EA Other liabilities | 1 462.00 | |||
EC TOTAL (IV) | 1 646 997.00 | 1 989 077.00 | 1 646 997.00 | |
EE Grand total (I to V) | 2 236 376.00 | 2 382 688.00 | 2 236 376.00 | |
EG Accrued income and payables due within one year | 430 052.00 | 618 507.00 | 430 052.00 | |
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