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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : GRANDE PHARMACIE DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-07 | Partially confidential | 2016-12-31 | Complete |
| Name | GRANDE PHARMACIE DU LAC |
| Siren | 814299004 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/006457 |
| Management number | 2015D00528 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38850 CHARAVINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 774 000.00 | 1 774 000.00 | 1 774 000.00 | |
AR Technical installations, industrial equipment and tools | 4 227.00 | 2 927.00 | 1 300.00 | 4 227.00 |
AT Other tangible assets | 346 370.00 | 45 916.00 | 300 454.00 | 346 370.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 1.00 | 1.00 | 1.00 | |
BH Other financial assets | 11 324.00 | 334.00 | 10 989.00 | 11 324.00 |
BJ TOTAL (I) | 2 139 424.00 | 49 178.00 | 2 090 245.00 | 2 139 424.00 |
BT Goods | 280 685.00 | 280 685.00 | 280 685.00 | |
BX Customers and related accounts | 47 346.00 | 47 346.00 | 47 346.00 | |
BZ Other receivables | 3 114.00 | 3 114.00 | 3 114.00 | |
CF Cash and cash equivalents | 419 832.00 | 419 832.00 | 419 832.00 | |
CH Prepaid expenses | 4 892.00 | 4 892.00 | 4 892.00 | |
CJ TOTAL (II) | 755 872.00 | 755 872.00 | 755 872.00 | |
CO Grand total (0 to V) | 2 895 296.00 | 49 178.00 | 2 846 118.00 | 2 895 296.00 |
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 | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 505 731.00 | 369 378.00 | 505 731.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 407.00 | 136 352.00 | 227 407.00 | |
DL TOTAL (I) | 953 139.00 | 725 731.00 | 953 139.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 522 315.00 | 1 680 915.00 | 1 522 315.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 743.00 | 44 498.00 | 2 743.00 | |
DX Trade payables and related accounts | 267 283.00 | 208 070.00 | 267 283.00 | |
DY Tax and social security liabilities | 100 635.00 | 47 628.00 | 100 635.00 | |
EC TOTAL (IV) | 1 892 978.00 | 1 981 112.00 | 1 892 978.00 | |
EE Grand total (I to V) | 2 846 118.00 | 2 706 844.00 | 2 846 118.00 | |
EI Including equity loans | 2 743.00 | 2 743.00 | ||
| 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 | 267 283.00 | 267 283.00 | 267 283.00 | |
8C Staff and Related Accounts | 19 116.00 | 19 116.00 | 19 116.00 | |
8D Social Security and Other Social Organizations | 32 808.00 | 32 808.00 | 32 808.00 | |
8E Income Taxes | 35 751.00 | 35 751.00 | 35 751.00 | |
UT Other financial assets | 11 324.00 | 11 324.00 | 11 324.00 | |
UX Other trade receivables | 47 347.00 | 47 347.00 | 47 347.00 | |
VB VAT | 2 075.00 | 2 075.00 | 2 075.00 | |
VC Group and associates | 1 000.00 | 1 000.00 | 1 000.00 | |
VH Loans with a maturity of more than one year at origin | 1 522 316.00 | 171 327.00 | 687 884.00 | 1 522 316.00 |
VI Group and Associates | 2 744.00 | 2 744.00 | 2 744.00 | |
VQ Other Taxes, Duties, and Similar Debts | 7 618.00 | 7 618.00 | 7 618.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | 40.00 | |
VS Prepaid expenses | 4 893.00 | 4 893.00 | 4 893.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 678.00 | 66 678.00 | 66 678.00 | |
VW VAT | 5 343.00 | 5 343.00 | 5 343.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 979.00 | 541 990.00 | 687 884.00 | 1 892 979.00 |
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