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BALANCE SHEET (
2020-02-27)
THE LIST OF BALANCE SHEET : PHARMACIE GRAND PLACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2022-08-31 | Complete |
| 2022-06-03 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-16 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-27 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-14 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-23 | Partially confidential | 2017-08-31 | Complete |
| Name | PHARMACIE GRAND PLACE |
| Siren | 821036670 |
| Closing | 2019-08-31 |
| Registry code | 3405 |
| Registration number | 2639 |
| Management number | 2016D00673 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34970 Lattes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 179 510.00 | 179 510.00 | 179 510.00 | |
AF Concessions, Patents and Similar Rights | 110.00 | 110.00 | 110.00 | |
AH Goodwill | 2 069 500.00 | 2 069 500.00 | 2 069 500.00 | |
AR Technical installations, industrial equipment and tools | 6 226.00 | 4 757.00 | 1 469.00 | 6 226.00 |
AT Other tangible assets | 42 614.00 | 31 309.00 | 11 306.00 | 42 614.00 |
BJ TOTAL (I) | 2 297 960.00 | 215 686.00 | 2 082 275.00 | 2 297 960.00 |
BT Goods | 176 903.00 | 176 903.00 | 176 903.00 | |
BX Customers and related accounts | 28 385.00 | 28 385.00 | 28 385.00 | |
BZ Other receivables | 16 563.00 | 16 563.00 | 16 563.00 | |
CD Marketable securities | 50 194.00 | 50 194.00 | 50 194.00 | |
CF Cash and cash equivalents | 130 648.00 | 130 648.00 | 130 648.00 | |
CH Prepaid expenses | 4 808.00 | 4 808.00 | 4 808.00 | |
CJ TOTAL (II) | 407 501.00 | 407 501.00 | 407 501.00 | |
CO Grand total (0 to V) | 2 705 461.00 | 215 686.00 | 2 489 776.00 | 2 705 461.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 318 035.00 | 318 035.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 999.00 | 219 999.00 | ||
DL TOTAL (I) | 703 035.00 | 703 035.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 420 121.00 | 1 420 121.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 93 260.00 | 93 260.00 | ||
DX Trade payables and related accounts | 163 226.00 | 163 226.00 | ||
DY Tax and social security liabilities | 63 660.00 | 63 660.00 | ||
EA Other liabilities | 46 474.00 | 46 474.00 | ||
EC TOTAL (IV) | 1 786 741.00 | 1 786 741.00 | ||
EE Grand total (I to V) | 2 489 775.00 | 2 489 775.00 | ||
EG Accrued income and payables due within one year | 522 075.00 | 522 075.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 130.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 260.00 | 93 260.00 | 93 260.00 | |
8B Suppliers and Related Accounts | 163 226.00 | 163 226.00 | 163 226.00 | |
8D Social Security and Other Social Organizations | 63 660.00 | 63 660.00 | 63 660.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 46 474.00 | 46 474.00 | 46 474.00 | |
VG Loans with a maturity of up to one year at origin | 1 420 121.00 | 155 455.00 | 634 031.00 | 1 420 121.00 |
VS Prepaid expenses | 49 756.00 | 49 756.00 | 49 756.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 756.00 | 49 756.00 | 49 756.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 741.00 | 522 075.00 | 634 031.00 | 1 786 741.00 |
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