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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : PHARMACIE GRANDCLEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-30 | Partially confidential | 2019-03-31 | Complete |
| Name | PHARMACIE GRANDCLEMENT |
| Siren | 838555621 |
| Closing | 2020-03-31 |
| Registry code | 6901 |
| Registration number | B2020/040156 |
| Management number | 2018D00782 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 510 000.00 | 2 510 000.00 | 2 510 000.00 | |
AR Technical installations, industrial equipment and tools | 96 465.00 | 60 933.00 | 35 531.00 | 96 465.00 |
AT Other tangible assets | 70 195.00 | 14 776.00 | 55 419.00 | 70 195.00 |
AV Fixed assets in progress | 415 349.00 | 415 349.00 | 415 349.00 | |
BH Other financial assets | 29 465.00 | 1 928.00 | 27 536.00 | 29 465.00 |
BJ TOTAL (I) | 3 124 975.00 | 77 638.00 | 3 047 337.00 | 3 124 975.00 |
BT Goods | 233 025.00 | 233 025.00 | 233 025.00 | |
BX Customers and related accounts | 47 693.00 | 47 693.00 | 47 693.00 | |
BZ Other receivables | 82 135.00 | 82 135.00 | 82 135.00 | |
CD Marketable securities | 102 727.00 | 102 727.00 | 102 727.00 | |
CF Cash and cash equivalents | 392 008.00 | 392 008.00 | 392 008.00 | |
CH Prepaid expenses | 23 069.00 | 23 069.00 | 23 069.00 | |
CJ TOTAL (II) | 880 659.00 | 880 659.00 | 880 659.00 | |
CO Grand total (0 to V) | 4 005 635.00 | 77 638.00 | 3 927 996.00 | 4 005 635.00 |
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 | 10 000.00 | ||
DG Other reserves | 61 559.00 | 61 559.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 059.00 | 91 559.00 | 273 059.00 | |
DL TOTAL (I) | 444 618.00 | 191 559.00 | 444 618.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 652 576.00 | 2 193 106.00 | 2 652 576.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 187 464.00 | 186 715.00 | 187 464.00 | |
DX Trade payables and related accounts | 520 990.00 | 321 613.00 | 520 990.00 | |
DY Tax and social security liabilities | 122 347.00 | 66 409.00 | 122 347.00 | |
EC TOTAL (IV) | 3 483 378.00 | 2 767 845.00 | 3 483 378.00 | |
EE Grand total (I to V) | 3 927 996.00 | 2 959 405.00 | 3 927 996.00 | |
EG Accrued income and payables due within one year | 1 064 335.00 | 769 985.00 | 1 064 335.00 | |
| 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 | 520 990.00 | 520 990.00 | 520 990.00 | |
8C Staff and Related Accounts | 28 047.00 | 28 047.00 | 28 047.00 | |
8D Social Security and Other Social Organizations | 13 801.00 | 13 801.00 | 13 801.00 | |
8E Income Taxes | 72 570.00 | 72 570.00 | 72 570.00 | |
UT Other financial assets | 29 465.00 | 29 465.00 | 29 465.00 | |
UX Other trade receivables | 47 694.00 | 47 694.00 | 47 694.00 | |
VB VAT | 82 036.00 | 82 036.00 | 82 036.00 | |
VC Group and associates | 100.00 | 100.00 | 100.00 | |
VH Loans with a maturity of more than one year at origin | 2 652 576.00 | 233 533.00 | 1 006 839.00 | 2 652 576.00 |
VI Group and Associates | 187 464.00 | 187 464.00 | 187 464.00 | |
VQ Other Taxes, Duties, and Similar Debts | 6 706.00 | 6 706.00 | 6 706.00 | |
VS Prepaid expenses | 23 069.00 | 23 069.00 | 23 069.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 364.00 | 182 364.00 | 182 364.00 | |
VW VAT | 1 223.00 | 1 223.00 | 1 223.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 483 378.00 | 1 064 335.00 | 1 006 839.00 | 3 483 378.00 |
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