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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : GRANDE PHARMACIE DU POUZIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-17 | Partially confidential | 2019-03-30 | Complete |
| 2019-03-06 | Partially confidential | 2018-03-30 | Complete |
| 2017-11-22 | Partially confidential | 2017-03-30 | Complete |
| Name | GRANDE PHARMACIE DU POUZIN |
| Siren | 818110777 |
| Closing | 2019-03-30 |
| Registry code | 0702 |
| Registration number | 5486 |
| Management number | 2020D00188 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-03-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07250 Le Pouzin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 000.00 | 720 000.00 | 720 000.00 | |
AR Technical installations, industrial equipment and tools | 7 261.00 | 5 442.00 | 1 818.00 | 7 261.00 |
AT Other tangible assets | 58 728.00 | 26 777.00 | 31 951.00 | 58 728.00 |
BD Other fixed assets | 720.00 | 720.00 | 720.00 | |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 786 809.00 | 32 219.00 | 754 590.00 | 786 809.00 |
BT Goods | 106 213.00 | 106 213.00 | 106 213.00 | |
BX Customers and related accounts | 24 291.00 | 24 291.00 | 24 291.00 | |
BZ Other receivables | 17 078.00 | 17 078.00 | 17 078.00 | |
CF Cash and cash equivalents | 89 306.00 | 89 306.00 | 89 306.00 | |
CH Prepaid expenses | 324.00 | 324.00 | 324.00 | |
CJ TOTAL (II) | 237 214.00 | 237 214.00 | 237 214.00 | |
CO Grand total (0 to V) | 1 024 024.00 | 32 219.00 | 991 804.00 | 1 024 024.00 |
| 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) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 50 098.00 | 50 098.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 894.00 | 26 894.00 | ||
DL TOTAL (I) | 186 992.00 | 186 992.00 | ||
DU Loans and Debts from Credit Institutions (3) | 575 874.00 | 575 874.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 108 153.00 | 108 153.00 | ||
DX Trade payables and related accounts | 83 502.00 | 83 502.00 | ||
DY Tax and social security liabilities | 37 280.00 | 37 280.00 | ||
EC TOTAL (IV) | 804 811.00 | 804 811.00 | ||
EE Grand total (I to V) | 991 804.00 | 991 804.00 | ||
EG Accrued income and payables due within one year | 291 086.00 | 291 086.00 | ||
| 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 | 83 503.00 | 83 503.00 | 83 503.00 | |
8D Social Security and Other Social Organizations | 37 281.00 | 37 281.00 | 37 281.00 | |
UT Other financial assets | 100.00 | 100.00 | 100.00 | |
UX Other trade receivables | 24 291.00 | 24 291.00 | 24 291.00 | |
VH Loans with a maturity of more than one year at origin | 575 875.00 | 62 150.00 | 252 498.00 | 575 875.00 |
VI Group and Associates | 108 154.00 | 108 154.00 | 108 154.00 | |
VK Loans repaid during the year | 61 272.00 | 61 272.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 078.00 | 17 078.00 | 17 078.00 | |
VS Prepaid expenses | 324.00 | 324.00 | 324.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 794.00 | 41 694.00 | 100.00 | 41 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 812.00 | 291 087.00 | 252 498.00 | 804 812.00 |
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