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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : GB PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | GB PHARMA |
| Siren | 384327953 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2020/000430 |
| Management number | 1992B00004 |
| Activity code | 4618Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97190 LE GOSIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 697.00 | 4 353.00 | 344.00 | 4 697.00 |
AP Buildings | 400 000.00 | 251 667.00 | 148 333.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 1 836.00 | 782.00 | 1 054.00 | 1 836.00 |
AT Other tangible assets | 66 784.00 | 43 530.00 | 23 255.00 | 66 784.00 |
BJ TOTAL (I) | 659 770.00 | 300 332.00 | 359 438.00 | 659 770.00 |
BT Goods | 220 342.00 | 51 188.00 | 169 154.00 | 220 342.00 |
BV Advances and down payments on orders | 449.00 | 449.00 | 449.00 | |
BX Customers and related accounts | 529 453.00 | 529 453.00 | 529 453.00 | |
BZ Other receivables | 17 479.00 | 17 479.00 | 17 479.00 | |
CD Marketable securities | 112 777.00 | 112 777.00 | 112 777.00 | |
CF Cash and cash equivalents | 772 505.00 | 772 505.00 | 772 505.00 | |
CH Prepaid expenses | 1 554.00 | 1 554.00 | 1 554.00 | |
CJ TOTAL (II) | 1 654 559.00 | 51 188.00 | 1 603 371.00 | 1 654 559.00 |
CO Grand total (0 to V) | 2 314 329.00 | 351 520.00 | 1 962 809.00 | 2 314 329.00 |
CS Evaluated investments - equity method | 186 453.00 | 186 453.00 | 186 453.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 1 246 771.00 | 1 262 132.00 | 1 246 771.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 428.00 | 170 640.00 | 282 428.00 | |
DL TOTAL (I) | 1 573 200.00 | 1 476 771.00 | 1 573 200.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 984.00 | 1 805.00 | 1 984.00 | |
DW Advances and down payments received on current orders | 1 078.00 | |||
DX Trade payables and related accounts | 239 711.00 | 320 209.00 | 239 711.00 | |
DY Tax and social security liabilities | 124 319.00 | 57 610.00 | 124 319.00 | |
EA Other liabilities | 23 596.00 | 188.00 | 23 596.00 | |
EC TOTAL (IV) | 389 610.00 | 380 890.00 | 389 610.00 | |
EE Grand total (I to V) | 1 962 809.00 | 1 857 662.00 | 1 962 809.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 281.00 | 28 889.00 | 9 839.00 | 281 281.00 |
PE DEPRECIATION Total including other intangible assets | 4 040.00 | 313.00 | 4 040.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 277 242.00 | 28 575.00 | 9 839.00 | 277 242.00 |
| 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 | 239 711.00 | 239 711.00 | 239 711.00 | |
8D Social Security and Other Social Organizations | 124 319.00 | 124 319.00 | 124 319.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 580.00 | 25 580.00 | 25 580.00 | |
UT Other financial assets | 185 503.00 | 185 503.00 | 185 503.00 | |
VS Prepaid expenses | 548 456.00 | 548 456.00 | 548 456.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 959.00 | 733 959.00 | 733 959.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 389 610.00 | 389 610.00 | 389 610.00 | |
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