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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : GRANDE PHARMACIE DES PLANTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-07 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-27 | Partially confidential | 2016-12-31 | Complete |
| 2017-07-11 | Public | 2015-12-31 | Complete |
| Name | GRANDE PHARMACIE DES PLANTES |
| Siren | 807733084 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 43399 |
| Management number | 2014D05021 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 570.00 | 257 570.00 | 257 570.00 | |
AT Other tangible assets | 28 675.00 | 14 816.00 | 13 860.00 | 28 675.00 |
BH Other financial assets | 10 160.00 | 10 160.00 | 10 160.00 | |
BJ TOTAL (I) | 299 641.00 | 14 816.00 | 284 826.00 | 299 641.00 |
BT Goods | 55 285.00 | 55 285.00 | 55 285.00 | |
BX Customers and related accounts | 3 058.00 | 3 058.00 | 3 058.00 | |
BZ Other receivables | 65 604.00 | 65 604.00 | 65 604.00 | |
CF Cash and cash equivalents | 236 022.00 | 236 022.00 | 236 022.00 | |
CH Prepaid expenses | 11 581.00 | 11 581.00 | 11 581.00 | |
CJ TOTAL (II) | 371 549.00 | 371 549.00 | 371 549.00 | |
CO Grand total (0 to V) | 671 190.00 | 14 816.00 | 656 375.00 | 671 190.00 |
CU Other investments | 3 236.00 | 3 236.00 | 3 236.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 202 916.00 | 202 916.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 220.00 | 74 220.00 | ||
DL TOTAL (I) | 288 136.00 | 288 136.00 | ||
DU Loans and Debts from Credit Institutions (3) | 196 909.00 | 196 909.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 435.00 | 47 435.00 | ||
DX Trade payables and related accounts | 105 525.00 | 105 525.00 | ||
DY Tax and social security liabilities | 18 370.00 | 18 370.00 | ||
EC TOTAL (IV) | 368 239.00 | 368 239.00 | ||
EE Grand total (I to V) | 656 375.00 | 656 375.00 | ||
EG Accrued income and payables due within one year | 197 851.00 | 197 851.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 768.00 | 4 048.00 | 10 768.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 768.00 | 4 048.00 | 10 768.00 | |
| 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 | 47 435.00 | 47 435.00 | 47 435.00 | |
8B Suppliers and Related Accounts | 105 525.00 | 105 525.00 | 105 525.00 | |
8D Social Security and Other Social Organizations | 18 370.00 | 18 370.00 | 18 370.00 | |
UT Other financial assets | 10 160.00 | 10 160.00 | 10 160.00 | |
VG Loans with a maturity of up to one year at origin | 196 909.00 | 26 521.00 | 113 486.00 | 196 909.00 |
VS Prepaid expenses | 80 242.00 | 80 242.00 | 80 242.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 402.00 | 80 242.00 | 10 160.00 | 90 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 239.00 | 197 851.00 | 113 486.00 | 368 239.00 |
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