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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : GRANDE PHARMACIE DE LA REPUBLIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-11-30 | Complete |
| 2022-05-12 | Partially confidential | 2021-11-30 | Complete |
| 2021-05-18 | Partially confidential | 2020-11-30 | Complete |
| 2020-07-08 | Partially confidential | 2019-11-30 | Complete |
| 2019-05-28 | Partially confidential | 2018-11-30 | Complete |
| 2018-05-31 | Partially confidential | 2017-11-30 | Complete |
| 2017-06-01 | Partially confidential | 2016-11-30 | Complete |
| Name | GRANDE PHARMACIE DE LA REPUBLIQUE |
| Siren | 803820083 |
| Closing | 2019-11-30 |
| Registry code | 3802 |
| Registration number | B2020/004138 |
| Management number | 2014D00363 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38290 LA VERPILLIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 379.00 | 5 731.00 | 647.00 | 6 379.00 |
AH Goodwill | 1 986 000.00 | 1 986 000.00 | 1 986 000.00 | |
AP Buildings | 66 075.00 | 12 899.00 | 53 175.00 | 66 075.00 |
AT Other tangible assets | 281 240.00 | 119 069.00 | 162 171.00 | 281 240.00 |
BH Other financial assets | 31 458.00 | 4 153.00 | 27 305.00 | 31 458.00 |
BJ TOTAL (I) | 2 374 653.00 | 141 853.00 | 2 232 799.00 | 2 374 653.00 |
BT Goods | 337 420.00 | 337 420.00 | 337 420.00 | |
BX Customers and related accounts | 45 100.00 | 45 100.00 | 45 100.00 | |
BZ Other receivables | 22 103.00 | 22 103.00 | 22 103.00 | |
CF Cash and cash equivalents | 161 749.00 | 161 749.00 | 161 749.00 | |
CH Prepaid expenses | 5 460.00 | 5 460.00 | 5 460.00 | |
CJ TOTAL (II) | 571 835.00 | 571 835.00 | 571 835.00 | |
CO Grand total (0 to V) | 2 946 489.00 | 141 853.00 | 2 804 635.00 | 2 946 489.00 |
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 | 200 200.00 | 200 200.00 | ||
DD Legal reserve (1) | 20 200.00 | 20 200.00 | ||
DH Retained earnings | -184 543.00 | -184 543.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 793.00 | 214 793.00 | ||
DL TOTAL (I) | 250 649.00 | 250 649.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 994 334.00 | 1 994 334.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 974.00 | 3 974.00 | ||
DX Trade payables and related accounts | 338 172.00 | 338 172.00 | ||
DY Tax and social security liabilities | 65 997.00 | 65 997.00 | ||
EA Other liabilities | 151 506.00 | 151 506.00 | ||
EC TOTAL (IV) | 2 553 985.00 | 2 553 985.00 | ||
EE Grand total (I to V) | 2 804 635.00 | 2 804 635.00 | ||
EG Accrued income and payables due within one year | 654 448.00 | 654 448.00 | ||
| 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 | 338 172.00 | 338 172.00 | 338 172.00 | |
8C Staff and Related Accounts | 25 475.00 | 25 475.00 | 25 475.00 | |
8D Social Security and Other Social Organizations | 29 463.00 | 29 463.00 | 29 463.00 | |
8E Income Taxes | 3 778.00 | 3 778.00 | 3 778.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 151 507.00 | 151 507.00 | 151 507.00 | |
UT Other financial assets | 31 458.00 | 31 458.00 | 31 458.00 | |
UX Other trade receivables | 45 101.00 | 45 101.00 | 45 101.00 | |
UY Staff and related accounts | 1 463.00 | 1 463.00 | 1 463.00 | |
VB VAT | 4 756.00 | 4 756.00 | 4 756.00 | |
VC Group and associates | 5 068.00 | 5 068.00 | 5 068.00 | |
VH Loans with a maturity of more than one year at origin | 1 994 335.00 | 246 305.00 | 1 350 962.00 | 1 994 335.00 |
VI Group and Associates | 3 975.00 | 3 975.00 | 3 975.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 678.00 | 5 678.00 | 5 678.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 816.00 | 10 816.00 | 10 816.00 | |
VS Prepaid expenses | 5 461.00 | 5 461.00 | 5 461.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 123.00 | 72 665.00 | 31 458.00 | 104 123.00 |
VW VAT | 1 602.00 | 1 602.00 | 1 602.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 553 986.00 | 654 449.00 | 1 502 468.00 | 2 553 986.00 |
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