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BALANCE SHEET (
2020-12-29)
THE LIST OF BALANCE SHEET : GRANDE PHARMACIE DES COLLINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-14 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-29 | Partially confidential | 2020-06-30 | Complete |
| Name | GRANDE PHARMACIE DES COLLINES |
| Siren | 845365287 |
| Closing | 2020-06-30 |
| Registry code | 8501 |
| Registration number | 15292 |
| Management number | 2019D00034 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85500 LES HERBIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 950 000.00 | 3 950 000.00 | 3 950 000.00 | |
AR Technical installations, industrial equipment and tools | 27 421.00 | 6 379.00 | 21 043.00 | 27 421.00 |
AT Other tangible assets | 267 951.00 | 1 879.00 | 266 071.00 | 267 951.00 |
BH Other financial assets | 37 813.00 | 37 813.00 | 37 813.00 | |
BJ TOTAL (I) | 4 283 185.00 | 8 258.00 | 4 274 927.00 | 4 283 185.00 |
BT Goods | 475 751.00 | 475 751.00 | 475 751.00 | |
BX Customers and related accounts | 73 973.00 | 73 973.00 | 73 973.00 | |
BZ Other receivables | 25 914.00 | 25 914.00 | 25 914.00 | |
CF Cash and cash equivalents | 481 254.00 | 481 254.00 | 481 254.00 | |
CH Prepaid expenses | 4 868.00 | 4 868.00 | 4 868.00 | |
CJ TOTAL (II) | 1 061 760.00 | 1 061 760.00 | 1 061 760.00 | |
CO Grand total (0 to V) | 5 344 945.00 | 8 258.00 | 5 336 687.00 | 5 344 945.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 844.00 | -63 844.00 | ||
DL TOTAL (I) | -13 844.00 | -13 844.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 789 157.00 | 3 789 157.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 749 577.00 | 749 577.00 | ||
DX Trade payables and related accounts | 540 822.00 | 540 822.00 | ||
DY Tax and social security liabilities | 137 150.00 | 137 150.00 | ||
EA Other liabilities | 133 823.00 | 133 823.00 | ||
EC TOTAL (IV) | 5 350 530.00 | 5 350 530.00 | ||
EE Grand total (I to V) | 5 336 687.00 | 5 336 687.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 198.00 | 24 940.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 33 198.00 | 24 940.00 | ||
| 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 | 540 822.00 | 540 822.00 | 540 822.00 | |
8D Social Security and Other Social Organizations | 137 150.00 | 137 150.00 | 137 150.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 883 401.00 | 883 401.00 | 883 401.00 | |
UT Other financial assets | 37 813.00 | 37 813.00 | 37 813.00 | |
VG Loans with a maturity of up to one year at origin | 3 789 157.00 | 426 030.00 | 1 391 874.00 | 3 789 157.00 |
VS Prepaid expenses | 104 755.00 | 104 755.00 | 104 755.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 568.00 | 104 755.00 | 37 813.00 | 142 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 350 530.00 | 1 987 403.00 | 1 391 874.00 | 5 350 530.00 |
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