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BALANCE SHEET (
2020-08-14)
THE LIST OF BALANCE SHEET : GRANDE PHARMACIE DU PONT DE MIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-15 | Partially confidential | 2016-12-31 | Complete |
| Name | GRANDE PHARMACIE DU PONT DE MIONS |
| Siren | 448495424 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/026679 |
| Management number | 2003D00753 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69780 MIONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 718.00 | 2 506.00 | 212.00 | 2 718.00 |
AH Goodwill | 1 640 384.00 | 1 640 384.00 | 1 640 384.00 | |
AT Other tangible assets | 494 926.00 | 304 488.00 | 190 439.00 | 494 926.00 |
BH Other financial assets | 3 509.00 | 3 509.00 | 3 509.00 | |
BJ TOTAL (I) | 2 141 537.00 | 306 994.00 | 1 834 543.00 | 2 141 537.00 |
BT Goods | 242 806.00 | 242 806.00 | 242 806.00 | |
BV Advances and down payments on orders | 4 390.00 | 4 390.00 | 4 390.00 | |
BX Customers and related accounts | 51 390.00 | 51 390.00 | 51 390.00 | |
BZ Other receivables | 116 949.00 | 116 949.00 | 116 949.00 | |
CD Marketable securities | 206 653.00 | 206 653.00 | 206 653.00 | |
CF Cash and cash equivalents | 630 754.00 | 630 754.00 | 630 754.00 | |
CH Prepaid expenses | 3 815.00 | 3 815.00 | 3 815.00 | |
CJ TOTAL (II) | 1 256 757.00 | 1 256 757.00 | 1 256 757.00 | |
CO Grand total (0 to V) | 3 398 293.00 | 306 994.00 | 3 091 299.00 | 3 398 293.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 2 577 078.00 | 2 577 078.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 928.00 | 135 928.00 | ||
DL TOTAL (I) | 2 729 507.00 | 2 729 507.00 | ||
DU Loans and Debts from Credit Institutions (3) | 119 004.00 | 119 004.00 | ||
DX Trade payables and related accounts | 187 281.00 | 187 281.00 | ||
DY Tax and social security liabilities | 55 507.00 | 55 507.00 | ||
EC TOTAL (IV) | 361 793.00 | 361 793.00 | ||
EE Grand total (I to V) | 3 091 299.00 | 3 091 299.00 | ||
EG Accrued income and payables due within one year | 361 793.00 | 361 793.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 004.00 | 119 004.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 581.00 | 31 413.00 | 275 581.00 | |
PE DEPRECIATION Total including other intangible assets | 2 109.00 | 397.00 | 2 109.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 273 472.00 | 31 016.00 | 273 472.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 663.00 | 172 154.00 | 3 509.00 | 175 663.00 |
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