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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : GRANDE PHARMACIE RAMBERTOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-06 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-10 | Partially confidential | 2018-03-31 | Complete |
| Name | GRANDE PHARMACIE RAMBERTOISE |
| Siren | 827994013 |
| Closing | 2020-03-31 |
| Registry code | 2602 |
| Registration number | B2020/007890 |
| Management number | 2017D00146 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26140 SAINT-RAMBERT-D'ALBON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 940 000.00 | 1 940 000.00 | 1 940 000.00 | |
AR Technical installations, industrial equipment and tools | 18 601.00 | 5 164.00 | 13 437.00 | 18 601.00 |
AT Other tangible assets | 420 220.00 | 158 478.00 | 261 741.00 | 420 220.00 |
BJ TOTAL (I) | 2 382 321.00 | 163 642.00 | 2 218 679.00 | 2 382 321.00 |
BT Goods | 203 416.00 | 203 416.00 | 203 416.00 | |
BX Customers and related accounts | 38 440.00 | 38 440.00 | 38 440.00 | |
BZ Other receivables | 7 087.00 | 7 087.00 | 7 087.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 124 497.00 | 124 497.00 | 124 497.00 | |
CH Prepaid expenses | 14 902.00 | 14 902.00 | 14 902.00 | |
CJ TOTAL (II) | 388 344.00 | 388 344.00 | 388 344.00 | |
CO Grand total (0 to V) | 2 770 666.00 | 163 642.00 | 2 607 023.00 | 2 770 666.00 |
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 | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 1 366.00 | 10 000.00 | |
DG Other reserves | 110 320.00 | 110 320.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 841.00 | 118 954.00 | 157 841.00 | |
DL TOTAL (I) | 378 163.00 | 220 321.00 | 378 163.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 739 643.00 | 1 932 612.00 | 1 739 643.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 226 627.00 | 302 909.00 | 226 627.00 | |
DX Trade payables and related accounts | 205 183.00 | 181 472.00 | 205 183.00 | |
DY Tax and social security liabilities | 57 404.00 | 74 455.00 | 57 404.00 | |
EC TOTAL (IV) | 2 228 860.00 | 2 491 450.00 | 2 228 860.00 | |
EE Grand total (I to V) | 2 607 023.00 | 2 711 772.00 | 2 607 023.00 | |
EI Including equity loans | 226 627.00 | 226 627.00 | ||
| 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 | 205 184.00 | 205 184.00 | 205 184.00 | |
8C Staff and Related Accounts | 16 898.00 | 16 898.00 | 16 898.00 | |
8D Social Security and Other Social Organizations | 12 432.00 | 12 432.00 | 12 432.00 | |
8E Income Taxes | 17 757.00 | 17 757.00 | 17 757.00 | |
UX Other trade receivables | 38 441.00 | 38 441.00 | 38 441.00 | |
VB VAT | 6 987.00 | 6 987.00 | 6 987.00 | |
VC Group and associates | 100.00 | 100.00 | 100.00 | |
VH Loans with a maturity of more than one year at origin | 1 739 644.00 | 194 951.00 | 787 147.00 | 1 739 644.00 |
VI Group and Associates | 226 628.00 | 226 628.00 | 226 628.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 368.00 | 5 368.00 | 5 368.00 | |
VS Prepaid expenses | 14 902.00 | 14 902.00 | 14 902.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 430.00 | 60 430.00 | 60 430.00 | |
VW VAT | 4 950.00 | 4 950.00 | 4 950.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 860.00 | 684 167.00 | 787 147.00 | 2 228 860.00 |
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