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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : GRANDE PHARMACIE DE LIVRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | GRANDE PHARMACIE DE LIVRON |
| Siren | 790004436 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/005336 |
| Management number | 2020D00152 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26250 LIVRON-SUR-DROME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 634.00 | 6 634.00 | 1 000.00 | 7 634.00 |
AH Goodwill | 1 710 000.00 | 1 710 000.00 | 1 710 000.00 | |
AR Technical installations, industrial equipment and tools | 179 799.00 | 101 011.00 | 78 787.00 | 179 799.00 |
AT Other tangible assets | 818 831.00 | 463 307.00 | 355 523.00 | 818 831.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 10 025.00 | 10 025.00 | 10 025.00 | |
BJ TOTAL (I) | 2 749 405.00 | 570 953.00 | 2 178 451.00 | 2 749 405.00 |
BT Goods | 576 679.00 | 576 679.00 | 576 679.00 | |
BX Customers and related accounts | 36 215.00 | 36 215.00 | 36 215.00 | |
BZ Other receivables | 11 024.00 | 11 024.00 | 11 024.00 | |
CD Marketable securities | 54 689.00 | 54 689.00 | 54 689.00 | |
CF Cash and cash equivalents | 117 102.00 | 117 102.00 | 117 102.00 | |
CH Prepaid expenses | 7 383.00 | 7 383.00 | 7 383.00 | |
CJ TOTAL (II) | 803 094.00 | 803 094.00 | 803 094.00 | |
CO Grand total (0 to V) | 3 552 499.00 | 570 953.00 | 2 981 545.00 | 3 552 499.00 |
CU Other investments | 23 100.00 | 23 100.00 | 23 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 852 091.00 | 696 998.00 | 852 091.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 717.00 | 155 092.00 | 163 717.00 | |
DL TOTAL (I) | 1 070 808.00 | 907 091.00 | 1 070 808.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 353 722.00 | 1 623 543.00 | 1 353 722.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 365.00 | 41 591.00 | 41 365.00 | |
DX Trade payables and related accounts | 393 113.00 | 383 659.00 | 393 113.00 | |
DY Tax and social security liabilities | 122 536.00 | 98 319.00 | 122 536.00 | |
EC TOTAL (IV) | 1 910 737.00 | 2 147 112.00 | 1 910 737.00 | |
EE Grand total (I to V) | 2 981 545.00 | 3 054 204.00 | 2 981 545.00 | |
EG Accrued income and payables due within one year | 818 519.00 | 832 861.00 | 818 519.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 376.00 | 37 376.00 | 37 376.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 475 357.00 | 105 309.00 | 9 711.00 | 475 357.00 |
PE DEPRECIATION Total including other intangible assets | 6 560.00 | 75.00 | 6 560.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 468 797.00 | 105 234.00 | 9 711.00 | 468 797.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 025.00 | 10 025.00 | 10 025.00 | |
UX Other trade receivables | 36 215.00 | 36 215.00 | 36 215.00 | |
UY Staff and related accounts | 800.00 | 800.00 | 800.00 | |
VB VAT | 9 944.00 | 9 944.00 | 9 944.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | 281.00 | |
VS Prepaid expenses | 7 383.00 | 7 383.00 | 7 383.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 648.00 | 54 623.00 | 10 025.00 | 64 648.00 |
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