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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : GB PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Partially confidential | 2021-07-31 | Complete |
| 2021-04-12 | Partially confidential | 2020-07-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-28 | Partially confidential | 2018-07-31 | Complete |
| Name | GB PHARMA |
| Siren | 538460478 |
| Closing | 2020-07-31 |
| Registry code | 5802 |
| Registration number | 883 |
| Management number | 2011D00228 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58640 Varennes-Vauzelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | 500.00 | |
AH Goodwill | 1 119 310.00 | 256 430.00 | 862 880.00 | 1 119 310.00 |
AR Technical installations, industrial equipment and tools | 1 569.00 | 1 521.00 | 48.00 | 1 569.00 |
AT Other tangible assets | 50 994.00 | 37 549.00 | 13 445.00 | 50 994.00 |
BD Other fixed assets | 900.00 | 900.00 | 900.00 | |
BH Other financial assets | 6 340.00 | 6 340.00 | 6 340.00 | |
BJ TOTAL (I) | 1 179 613.00 | 296 000.00 | 883 613.00 | 1 179 613.00 |
BT Goods | 61 392.00 | 61 392.00 | 61 392.00 | |
BX Customers and related accounts | 27 378.00 | 27 378.00 | 27 378.00 | |
BZ Other receivables | 19 704.00 | 19 704.00 | 19 704.00 | |
CF Cash and cash equivalents | 47 983.00 | 47 983.00 | 47 983.00 | |
CH Prepaid expenses | 2 909.00 | 2 909.00 | 2 909.00 | |
CJ TOTAL (II) | 159 366.00 | 159 366.00 | 159 366.00 | |
CO Grand total (0 to V) | 1 338 979.00 | 296 000.00 | 1 042 979.00 | 1 338 979.00 |
CP Shares due in less than one year | 6 340.00 | 6 340.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 316 012.00 | 241 787.00 | 316 012.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 289.00 | 74 225.00 | 96 289.00 | |
DL TOTAL (I) | 434 301.00 | 338 012.00 | 434 301.00 | |
DU Loans and Debts from Credit Institutions (3) | 371 333.00 | 468 365.00 | 371 333.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 161 942.00 | 173 738.00 | 161 942.00 | |
DX Trade payables and related accounts | 38 308.00 | 24 183.00 | 38 308.00 | |
DY Tax and social security liabilities | 27 893.00 | 22 064.00 | 27 893.00 | |
DZ Fixed asset liabilities and related accounts | 8 947.00 | 8 947.00 | ||
EA Other liabilities | 254.00 | 320.00 | 254.00 | |
EC TOTAL (IV) | 608 677.00 | 688 670.00 | 608 677.00 | |
EE Grand total (I to V) | 1 042 979.00 | 1 026 681.00 | 1 042 979.00 | |
EG Accrued income and payables due within one year | 335 512.00 | 317 667.00 | 335 512.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 32.00 | 124.00 | |
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