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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : GRANDE PHARMACIE DE LA SALAMANDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-04 | Public | 2016-12-31 | Complete |
| Name | GRANDE PHARMACIE DE LA SALAMANDRE |
| Siren | 811805852 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/008268 |
| Management number | 2015D00367 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83980 LE LAVANDOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 450 000.00 | 2 450 000.00 | 2 450 000.00 | |
AT Other tangible assets | 161 864.00 | 119 355.00 | 42 508.00 | 161 864.00 |
AV Fixed assets in progress | 23 109.00 | 23 109.00 | 23 109.00 | |
BH Other financial assets | 30 497.00 | 30 497.00 | 30 497.00 | |
BJ TOTAL (I) | 2 665 470.00 | 119 355.00 | 2 546 114.00 | 2 665 470.00 |
BT Goods | 226 550.00 | 226 550.00 | 226 550.00 | |
BX Customers and related accounts | 157 927.00 | 157 927.00 | 157 927.00 | |
BZ Other receivables | 247 122.00 | 247 122.00 | 247 122.00 | |
CD Marketable securities | 304 428.00 | 304 429.00 | 304 428.00 | |
CF Cash and cash equivalents | 114 661.00 | 114 661.00 | 114 661.00 | |
CH Prepaid expenses | 1 662.00 | 1 662.00 | 1 662.00 | |
CJ TOTAL (II) | 1 052 350.00 | 1 052 350.00 | 1 052 350.00 | |
CO Grand total (0 to V) | 3 717 820.00 | 119 355.00 | 3 598 464.00 | 3 717 820.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 255 000.00 | 250 000.00 | 255 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 872 780.00 | 533 274.00 | 872 780.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 497.00 | 372 406.00 | 362 497.00 | |
DL TOTAL (I) | 1 515 277.00 | 1 180 680.00 | 1 515 277.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 584 706.00 | 1 794 846.00 | 1 584 706.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 174 695.00 | 97 896.00 | 174 695.00 | |
DX Trade payables and related accounts | 259 315.00 | 231 695.00 | 259 315.00 | |
DY Tax and social security liabilities | 62 885.00 | 136 003.00 | 62 885.00 | |
EA Other liabilities | 1 587.00 | 1 264.00 | 1 587.00 | |
EC TOTAL (IV) | 2 083 187.00 | 2 261 704.00 | 2 083 187.00 | |
EE Grand total (I to V) | 3 598 464.00 | 3 442 385.00 | 3 598 464.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 492.00 | 29 863.00 | 89 492.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 89 492.00 | 29 863.00 | 89 492.00 | |
| 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 | 1 584 706.00 | 212 215.00 | 844 225.00 | 1 584 706.00 |
8B Suppliers and Related Accounts | 259 315.00 | 259 315.00 | 259 315.00 | |
8D Social Security and Other Social Organizations | 62 885.00 | 62 885.00 | 62 885.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 176 282.00 | 176 282.00 | 176 282.00 | |
UT Other financial assets | 30 497.00 | 30 497.00 | 30 497.00 | |
VS Prepaid expenses | 406 710.00 | 406 710.00 | 406 710.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 207.00 | 406 710.00 | 30 497.00 | 437 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 187.00 | 710 696.00 | 844 225.00 | 2 083 187.00 |
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