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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : GRANDE PHARMACIE DE MONTPLAISIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-18 | Partially confidential | 2019-09-30 | Complete |
| Name | GRANDE PHARMACIE DE MONTPLAISIR |
| Siren | 842066763 |
| Closing | 2019-09-30 |
| Registry code | 4202 |
| Registration number | B2020/012760 |
| Management number | 2018D00631 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 134 310.00 | 63 280.00 | 71 029.00 | 134 310.00 |
AH Goodwill | 1 450 000.00 | 1 450 000.00 | 1 450 000.00 | |
AR Technical installations, industrial equipment and tools | 8 551.00 | 146.00 | 8 404.00 | 8 551.00 |
AT Other tangible assets | 481 047.00 | 42 743.00 | 438 304.00 | 481 047.00 |
BJ TOTAL (I) | 2 077 408.00 | 106 170.00 | 1 971 237.00 | 2 077 408.00 |
BT Goods | 308 055.00 | 308 055.00 | 308 055.00 | |
BX Customers and related accounts | 59 572.00 | 59 572.00 | 59 572.00 | |
BZ Other receivables | 18 550.00 | 18 550.00 | 18 550.00 | |
CF Cash and cash equivalents | 74 968.00 | 74 968.00 | 74 968.00 | |
CH Prepaid expenses | 26 493.00 | 26 493.00 | 26 493.00 | |
CJ TOTAL (II) | 487 641.00 | 487 641.00 | 487 641.00 | |
CO Grand total (0 to V) | 2 565 049.00 | 106 170.00 | 2 458 879.00 | 2 565 049.00 |
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 | 40 000.00 | 40 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 903.00 | 17 903.00 | ||
DL TOTAL (I) | 57 903.00 | 57 903.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 771 718.00 | 1 771 718.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 362 802.00 | 362 802.00 | ||
DX Trade payables and related accounts | 222 799.00 | 222 799.00 | ||
DY Tax and social security liabilities | 43 654.00 | 43 654.00 | ||
EC TOTAL (IV) | 2 400 975.00 | 2 400 975.00 | ||
EE Grand total (I to V) | 2 458 879.00 | 2 458 879.00 | ||
EG Accrued income and payables due within one year | 427 058.00 | 427 058.00 | ||
| 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 | 222 800.00 | 222 800.00 | 222 800.00 | |
8C Staff and Related Accounts | 17 894.00 | 17 894.00 | 17 894.00 | |
8D Social Security and Other Social Organizations | 19 306.00 | 19 306.00 | 19 306.00 | |
8E Income Taxes | 1 118.00 | 1 118.00 | 1 118.00 | |
UX Other trade receivables | 59 572.00 | 59 572.00 | 59 572.00 | |
VB VAT | 17 305.00 | 17 305.00 | 17 305.00 | |
VC Group and associates | 1 245.00 | 1 245.00 | 1 245.00 | |
VH Loans with a maturity of more than one year at origin | 1 771 719.00 | 160 604.00 | 649 816.00 | 1 771 719.00 |
VI Group and Associates | 362 803.00 | 362 803.00 | 362 803.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 818.00 | 4 818.00 | 4 818.00 | |
VS Prepaid expenses | 26 494.00 | 26 494.00 | 26 494.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 617.00 | 104 617.00 | 104 617.00 | |
VW VAT | 519.00 | 519.00 | 519.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400 976.00 | 427 058.00 | 1 012 619.00 | 2 400 976.00 |
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