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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : LA GRANDE PHARMACIE DU CARRE D AS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| Name | LA GRANDE PHARMACIE DU CARRE D AS |
| Siren | 832119408 |
| Closing | 2019-12-31 |
| Registry code | 0301 |
| Registration number | 1471 |
| Management number | 2017D00190 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03700 Bellerive-sur-Allier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 526.00 | 4 679.00 | 1 847.00 | 6 526.00 |
AH Goodwill | 2 960 000.00 | 2 960 000.00 | 2 960 000.00 | |
AR Technical installations, industrial equipment and tools | 3 212.00 | 677.00 | 2 534.00 | 3 212.00 |
AT Other tangible assets | 139 220.00 | 41 583.00 | 97 636.00 | 139 220.00 |
BH Other financial assets | 21 962.00 | 2 817.00 | 19 144.00 | 21 962.00 |
BJ TOTAL (I) | 3 134 421.00 | 49 756.00 | 3 084 664.00 | 3 134 421.00 |
BT Goods | 338 955.00 | 338 955.00 | 338 955.00 | |
BX Customers and related accounts | 63 150.00 | 63 150.00 | 63 150.00 | |
BZ Other receivables | 5 273.00 | 5 273.00 | 5 273.00 | |
CF Cash and cash equivalents | 290 853.00 | 290 853.00 | 290 853.00 | |
CH Prepaid expenses | 9 908.00 | 9 908.00 | 9 908.00 | |
CJ TOTAL (II) | 708 140.00 | 708 140.00 | 708 140.00 | |
CO Grand total (0 to V) | 3 842 562.00 | 49 756.00 | 3 792 805.00 | 3 842 562.00 |
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 | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 701.00 | 701.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 153.00 | 268 153.00 | ||
DL TOTAL (I) | 323 854.00 | 323 854.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 523 814.00 | 2 523 814.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 459 263.00 | 459 263.00 | ||
DX Trade payables and related accounts | 306 637.00 | 306 637.00 | ||
DY Tax and social security liabilities | 179 234.00 | 179 234.00 | ||
EC TOTAL (IV) | 3 468 950.00 | 3 468 950.00 | ||
EE Grand total (I to V) | 3 792 805.00 | 3 792 805.00 | ||
EG Accrued income and payables due within one year | 733 454.00 | 733 454.00 | ||
| 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 | 306 637.00 | 306 637.00 | 306 637.00 | |
8C Staff and Related Accounts | 32 220.00 | 32 220.00 | 32 220.00 | |
8D Social Security and Other Social Organizations | 38 754.00 | 38 754.00 | 38 754.00 | |
8E Income Taxes | 100 315.00 | 100 315.00 | 100 315.00 | |
UT Other financial assets | 21 962.00 | 21 962.00 | 21 962.00 | |
UX Other trade receivables | 63 150.00 | 63 150.00 | 63 150.00 | |
UY Staff and related accounts | 77.00 | 77.00 | 77.00 | |
VB VAT | 5 097.00 | 5 097.00 | 5 097.00 | |
VC Group and associates | 100.00 | 100.00 | 100.00 | |
VH Loans with a maturity of more than one year at origin | 2 523 814.00 | 247 582.00 | 1 009 089.00 | 2 523 814.00 |
VI Group and Associates | 459 264.00 | 459 264.00 | 459 264.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 380.00 | 4 380.00 | 4 380.00 | |
VS Prepaid expenses | 9 909.00 | 9 909.00 | 9 909.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 294.00 | 78 332.00 | 21 962.00 | 100 294.00 |
VW VAT | 3 566.00 | 3 566.00 | 3 566.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 468 951.00 | 733 454.00 | 1 468 353.00 | 3 468 951.00 |
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