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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : PHARMACIE GRISOT WINOCQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-08-31 | Complete |
| 2022-05-23 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-08-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-08-31 | Complete |
| 2019-10-22 | Partially confidential | 2018-08-31 | Complete |
| Name | PHARMACIE GRISOT WINOCQ |
| Siren | 824488944 |
| Closing | 2020-08-31 |
| Registry code | 3802 |
| Registration number | B2021/004887 |
| Management number | 2016D00661 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38780 SEPTEME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | 800 000.00 | 800 000.00 | |
AR Technical installations, industrial equipment and tools | 6 230.00 | 2 475.00 | 3 754.00 | 6 230.00 |
AT Other tangible assets | 38 124.00 | 24 498.00 | 13 625.00 | 38 124.00 |
BD Other fixed assets | 1 410.00 | 1 410.00 | 1 410.00 | |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 845 963.00 | 26 974.00 | 818 990.00 | 845 963.00 |
BT Goods | 150 188.00 | 150 189.00 | 150 188.00 | |
BV Advances and down payments on orders | 1 536.00 | 1 536.00 | 1 536.00 | |
BX Customers and related accounts | 10 255.00 | 102 555.00 | 10 255.00 | |
BZ Other receivables | 10 252.00 | 10 252.00 | 10 252.00 | |
CD Marketable securities | 294.00 | 294.00 | 294.00 | |
CF Cash and cash equivalents | 84 634.00 | 84 634.00 | 84 634.00 | |
CH Prepaid expenses | 3 132.00 | 3 132.00 | 3 132.00 | |
CJ TOTAL (II) | 265 292.00 | 265 292.00 | 265 292.00 | |
CO Grand total (0 to V) | 1 111 255.00 | 26 974.00 | 1 084 282.00 | 1 111 255.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 406 930.00 | 406 930.00 | 406 930.00 | |
DH Retained earnings | -92 438.00 | -97 352.00 | -92 438.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 938.00 | 4 914.00 | 32 938.00 | |
DL TOTAL (I) | 347 430.00 | 314 492.00 | 347 430.00 | |
DU Loans and Debts from Credit Institutions (3) | 483 641.00 | 571 798.00 | 483 641.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 464.00 | 77 310.00 | 107 464.00 | |
DX Trade payables and related accounts | 121 249.00 | 80 249.00 | 121 249.00 | |
DY Tax and social security liabilities | 24 497.00 | 39 172.00 | 24 497.00 | |
EC TOTAL (IV) | 736 852.00 | 768 429.00 | 736 852.00 | |
EE Grand total (I to V) | 1 084 282.00 | 1 082 921.00 | 1 084 282.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 773.00 | 10 201.00 | 16 773.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 773.00 | 10 201.00 | 16 773.00 | |
| 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 | 1 957.00 | 1 957.00 | ||
8D Social Security and Other Social Organizations | 17 432.00 | 17 432.00 | ||
UT Other financial assets | 200.00 | 200.00 | 200.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 639.00 | 28 639.00 | 28 639.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 839.00 | 28 639.00 | 200.00 | 28 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 389.00 | 19 389.00 | ||
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