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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : PHARMACIE DESGRIPPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-27 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-17 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-16 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-29 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-13 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-01 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DESGRIPPES |
| Siren | 348646969 |
| Closing | 2020-06-30 |
| Registry code | 3802 |
| Registration number | B2020/010163 |
| Management number | 2020D00383 |
| Activity code | 4774Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 969.00 | 530.00 | 1 500.00 |
AH Goodwill | 676 721.00 | 676 721.00 | 676 721.00 | |
AR Technical installations, industrial equipment and tools | 5 061.00 | 2 637.00 | 2 423.00 | 5 061.00 |
AT Other tangible assets | 327 923.00 | 269 820.00 | 58 103.00 | 327 923.00 |
BD Other fixed assets | 3 503.00 | 3 503.00 | 3 503.00 | |
BH Other financial assets | 112.00 | 112.00 | 112.00 | |
BJ TOTAL (I) | 1 014 822.00 | 273 427.00 | 741 394.00 | 1 014 822.00 |
BT Goods | 180 136.00 | 180 136.00 | 180 136.00 | |
BX Customers and related accounts | 76 483.00 | 76 483.00 | 76 483.00 | |
BZ Other receivables | 67 029.00 | 67 029.00 | 67 029.00 | |
CD Marketable securities | 110 316.00 | 110 316.00 | 110 316.00 | |
CF Cash and cash equivalents | 33 123.00 | 33 123.00 | 33 123.00 | |
CH Prepaid expenses | 9 856.00 | 9 856.00 | 9 856.00 | |
CJ TOTAL (II) | 476 945.00 | 476 945.00 | 476 945.00 | |
CO Grand total (0 to V) | 1 491 768.00 | 273 427.00 | 1 218 340.00 | 1 491 768.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 207 500.00 | 207 500.00 | ||
DD Legal reserve (1) | 20 750.00 | 20 750.00 | ||
DG Other reserves | 385 225.00 | 385 225.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 818.00 | 91 818.00 | ||
DL TOTAL (I) | 705 294.00 | 705 294.00 | ||
DU Loans and Debts from Credit Institutions (3) | 209 881.00 | 209 881.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | 517.00 | ||
DX Trade payables and related accounts | 204 814.00 | 204 814.00 | ||
DY Tax and social security liabilities | 97 832.00 | 97 832.00 | ||
EC TOTAL (IV) | 513 045.00 | 513 045.00 | ||
EE Grand total (I to V) | 1 218 340.00 | 1 218 340.00 | ||
EG Accrued income and payables due within one year | 411 764.00 | 411 764.00 | ||
| 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 | 204 814.00 | 204 814.00 | 204 814.00 | |
8D Social Security and Other Social Organizations | 97 832.00 | 97 832.00 | 97 832.00 | |
UT Other financial assets | 113.00 | 113.00 | 113.00 | |
UX Other trade receivables | 76 484.00 | 76 484.00 | 76 484.00 | |
VH Loans with a maturity of more than one year at origin | 209 881.00 | 108 600.00 | 101 281.00 | 209 881.00 |
VI Group and Associates | 518.00 | 518.00 | 518.00 | |
VK Loans repaid during the year | 112 448.00 | 112 448.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 029.00 | 67 029.00 | 67 029.00 | |
VS Prepaid expenses | 9 856.00 | 9 856.00 | 9 856.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 482.00 | 153 369.00 | 113.00 | 153 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 046.00 | 411 765.00 | 101 281.00 | 513 046.00 |
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