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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : GRANDE PHARMACIE RAMBERTOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-06 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-10 | Partially confidential | 2018-03-31 | Complete |
| Name | GRANDE PHARMACIE RAMBERTOISE |
| Siren | 827994013 |
| Closing | 2019-03-31 |
| Registry code | 2602 |
| Registration number | B2019/010053 |
| Management number | 2017D00146 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26140 SAINT RAMBERT D'ALBON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 940 000.00 | 1 940 000.00 | 1 940 000.00 | |
AR Technical installations, industrial equipment and tools | 6 343.00 | 2 220.00 | 4 122.00 | 6 343.00 |
AT Other tangible assets | 418 546.00 | 94 303.00 | 324 242.00 | 418 546.00 |
BJ TOTAL (I) | 2 368 389.00 | 96 524.00 | 2 271 865.00 | 2 368 389.00 |
BT Goods | 187 409.00 | 187 409.00 | 187 409.00 | |
BX Customers and related accounts | 46 572.00 | 46 572.00 | 46 572.00 | |
BZ Other receivables | 3 950.00 | 3 950.00 | 3 950.00 | |
CD Marketable securities | 101 562.00 | 101 562.00 | 101 562.00 | |
CF Cash and cash equivalents | 85 996.00 | 85 996.00 | 85 996.00 | |
CH Prepaid expenses | 14 415.00 | 14 415.00 | 14 415.00 | |
CJ TOTAL (II) | 439 906.00 | 439 906.00 | 439 906.00 | |
CO Grand total (0 to V) | 2 808 296.00 | 96 524.00 | 2 711 772.00 | 2 808 296.00 |
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 | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 1 366.00 | 1 366.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 954.00 | 118 954.00 | ||
DL TOTAL (I) | 220 321.00 | 220 321.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 932 612.00 | 1 932 612.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 302 909.00 | 302 909.00 | ||
DX Trade payables and related accounts | 181 472.00 | 181 472.00 | ||
DY Tax and social security liabilities | 74 455.00 | 74 455.00 | ||
EC TOTAL (IV) | 2 491 450.00 | 2 491 450.00 | ||
EE Grand total (I to V) | 2 711 772.00 | 2 711 772.00 | ||
EG Accrued income and payables due within one year | 752 406.00 | 752 406.00 | ||
| 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 | 181 472.00 | 181 472.00 | 181 472.00 | |
8C Staff and Related Accounts | 29 697.00 | 29 697.00 | 29 697.00 | |
8D Social Security and Other Social Organizations | 13 845.00 | 13 845.00 | 13 845.00 | |
8E Income Taxes | 24 796.00 | 24 796.00 | 24 796.00 | |
UX Other trade receivables | 46 572.00 | 46 572.00 | 46 572.00 | |
VB VAT | 3 851.00 | 3 851.00 | 3 851.00 | |
VC Group and associates | 100.00 | 100.00 | 100.00 | |
VH Loans with a maturity of more than one year at origin | 1 932 613.00 | 193 569.00 | 786 222.00 | 1 932 613.00 |
VI Group and Associates | 302 910.00 | 302 910.00 | 302 910.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 423.00 | 4 423.00 | 4 423.00 | |
VS Prepaid expenses | 14 415.00 | 14 415.00 | 14 415.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 938.00 | 64 938.00 | 64 938.00 | |
VW VAT | 1 695.00 | 1 695.00 | 1 695.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 491 451.00 | 752 407.00 | 786 222.00 | 2 491 451.00 |
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