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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : GB PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | GB PHARMA |
| Siren | 384327953 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/001754 |
| Management number | 1992B00004 |
| Activity code | 4618Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97190 LE GOSIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 467.00 | 4 403.00 | 64.00 | 4 467.00 |
AP Buildings | 400 000.00 | 271 667.00 | 128 333.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 1 836.00 | 1 149.00 | 686.00 | 1 836.00 |
AT Other tangible assets | 51 283.00 | 35 624.00 | 15 659.00 | 51 283.00 |
BJ TOTAL (I) | 646 228.00 | 312 843.00 | 333 385.00 | 646 228.00 |
BT Goods | 221 184.00 | 51 759.00 | 169 425.00 | 221 184.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 396 132.00 | 396 132.00 | 396 132.00 | |
BZ Other receivables | 29 212.00 | 29 212.00 | 29 212.00 | |
CD Marketable securities | 112 777.00 | 112 777.00 | 112 777.00 | |
CF Cash and cash equivalents | 1 153 274.00 | 1 153 274.00 | 1 153 274.00 | |
CH Prepaid expenses | 1 449.00 | 1 449.00 | 1 449.00 | |
CJ TOTAL (II) | 1 914 028.00 | 51 759.00 | 1 862 270.00 | 1 914 028.00 |
CO Grand total (0 to V) | 2 560 257.00 | 364 602.00 | 2 195 655.00 | 2 560 257.00 |
CS Evaluated investments - equity method | 188 642.00 | 188 642.00 | 188 642.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 1 414 914.00 | 1 246 771.00 | 1 414 914.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 741.00 | 282 428.00 | 273 741.00 | |
DL TOTAL (I) | 1 732 654.00 | 1 573 200.00 | 1 732 654.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 985.00 | 1 984.00 | 1 985.00 | |
DX Trade payables and related accounts | 203 676.00 | 239 711.00 | 203 676.00 | |
DY Tax and social security liabilities | 101 427.00 | 124 319.00 | 101 427.00 | |
EA Other liabilities | 155 912.00 | 23 596.00 | 155 912.00 | |
EC TOTAL (IV) | 463 000.00 | 389 610.00 | 463 000.00 | |
EE Grand total (I to V) | 2 195 655.00 | 1 962 809.00 | 2 195 655.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 332.00 | 29 161.00 | 16 650.00 | 300 332.00 |
PE DEPRECIATION Total including other intangible assets | 4 353.00 | 280.00 | 230.00 | 4 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 979.00 | 28 881.00 | 16 420.00 | 295 979.00 |
| 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 | 203 676.00 | 203 676.00 | 203 676.00 | |
8D Social Security and Other Social Organizations | 101 427.00 | 101 427.00 | 101 427.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 157 697.00 | 157 697.00 | 157 697.00 | |
UT Other financial assets | 187 692.00 | 187 692.00 | 187 692.00 | |
VS Prepaid expenses | 426 794.00 | 426 794.00 | 426 794.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 486.00 | 614 486.00 | 614 486.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 462 800.00 | 462 800.00 | 462 800.00 | |
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