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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : GRANDE PHARMACIE DU PONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-18 | Partially confidential | 2017-12-31 | Complete |
| Name | GRANDE PHARMACIE DU PONT |
| Siren | 823338504 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 10257 |
| Management number | 2016D00577 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73330 Le Pont-de-Beauvoisin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 851 940.00 | 2 851 940.00 | 2 851 940.00 | |
AR Technical installations, industrial equipment and tools | 6 734.00 | 3 560.00 | 3 174.00 | 6 734.00 |
AT Other tangible assets | 364 423.00 | 134 055.00 | 230 368.00 | 364 423.00 |
BH Other financial assets | 21 484.00 | 3 068.00 | 18 415.00 | 21 484.00 |
BJ TOTAL (I) | 3 248 082.00 | 140 684.00 | 3 107 397.00 | 3 248 082.00 |
BT Goods | 397 955.00 | 397 955.00 | 397 955.00 | |
BX Customers and related accounts | 54 889.00 | 54 889.00 | 54 889.00 | |
BZ Other receivables | 5 830.00 | 5 830.00 | 5 830.00 | |
CF Cash and cash equivalents | 354 494.00 | 354 494.00 | 354 494.00 | |
CH Prepaid expenses | 8 667.00 | 8 667.00 | 8 667.00 | |
CJ TOTAL (II) | 821 837.00 | 821 837.00 | 821 837.00 | |
CO Grand total (0 to V) | 4 069 919.00 | 140 684.00 | 3 929 235.00 | 4 069 919.00 |
CR Shares due in more than one year | 100.00 | 100.00 | ||
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 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 433 653.00 | 99 906.00 | 433 653.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 986.00 | 333 747.00 | 370 986.00 | |
DL TOTAL (I) | 859 639.00 | 488 653.00 | 859 639.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 358 575.00 | 2 637 845.00 | 2 358 575.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 193 613.00 | 383 865.00 | 193 613.00 | |
DX Trade payables and related accounts | 374 305.00 | 336 176.00 | 374 305.00 | |
DY Tax and social security liabilities | 143 102.00 | 160 920.00 | 143 102.00 | |
EC TOTAL (IV) | 3 069 596.00 | 3 518 807.00 | 3 069 596.00 | |
EE Grand total (I to V) | 3 929 235.00 | 4 007 460.00 | 3 929 235.00 | |
EG Accrued income and payables due within one year | 991 345.00 | 1 160 231.00 | 991 345.00 | |
| 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 | 374 305.00 | 374 305.00 | 374 305.00 | |
8C Staff and Related Accounts | 69 028.00 | 69 028.00 | 69 028.00 | |
8D Social Security and Other Social Organizations | 38 656.00 | 38 656.00 | 38 656.00 | |
8E Income Taxes | 23 450.00 | 23 450.00 | 23 450.00 | |
UT Other financial assets | 21 484.00 | 21 484.00 | 21 484.00 | |
UX Other trade receivables | 54 889.00 | 54 889.00 | 54 889.00 | |
VB VAT | 5 220.00 | 5 220.00 | 5 220.00 | |
VC Group and associates | 1 487.00 | 1 487.00 | 1 487.00 | |
VH Loans with a maturity of more than one year at origin | 2 358 575.00 | 2 358 575.00 | 2 358 575.00 | |
VI Group and Associates | 190 000.00 | 190 000.00 | 190 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 7 355.00 | 7 355.00 | 7 355.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | 511.00 | 511.00 | |
VS Prepaid expenses | 10 223.00 | 10 223.00 | 10 223.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 814.00 | 93 814.00 | 93 814.00 | |
VW VAT | 6 646.00 | 6 646.00 | 6 646.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 068 015.00 | 3 068 015.00 | 3 068 015.00 | |
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