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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : GRANDE PHARMACIE DE L'UNIVERSITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| Name | GRANDE PHARMACIE DE L'UNIVERSITE |
| Siren | 832227664 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 13829 |
| Management number | 2017D00872 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 350.00 | 337 350.00 | 337 350.00 | |
AR Technical installations, industrial equipment and tools | 965.00 | 965.00 | 965.00 | |
AT Other tangible assets | 20 274.00 | 9 251.00 | 11 023.00 | 20 274.00 |
BJ TOTAL (I) | 358 589.00 | 10 216.00 | 348 373.00 | 358 589.00 |
BT Goods | 65 416.00 | 65 416.00 | 65 416.00 | |
BX Customers and related accounts | 20 666.00 | 20 666.00 | 20 666.00 | |
BZ Other receivables | 4 903.00 | 4 903.00 | 4 903.00 | |
CD Marketable securities | 554.00 | 554.00 | 554.00 | |
CF Cash and cash equivalents | 41 771.00 | 41 771.00 | 41 771.00 | |
CH Prepaid expenses | 1 340.00 | 1 340.00 | 1 340.00 | |
CJ TOTAL (II) | 134 650.00 | 134 650.00 | 134 650.00 | |
CO Grand total (0 to V) | 493 239.00 | 10 216.00 | 483 023.00 | 493 239.00 |
| 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 | |
DH Retained earnings | -61 049.00 | -85 903.00 | -61 049.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 633.00 | 24 855.00 | 44 633.00 | |
DL TOTAL (I) | 23 584.00 | -21 049.00 | 23 584.00 | |
DU Loans and Debts from Credit Institutions (3) | 325 908.00 | 318 019.00 | 325 908.00 | |
DX Trade payables and related accounts | 97 638.00 | 128 554.00 | 97 638.00 | |
DY Tax and social security liabilities | 32 056.00 | 20 718.00 | 32 056.00 | |
EA Other liabilities | 3 837.00 | 3 837.00 | ||
EC TOTAL (IV) | 459 439.00 | 467 292.00 | 459 439.00 | |
EE Grand total (I to V) | 483 023.00 | 446 243.00 | 483 023.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 654.00 | 2 561.00 | 7 654.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 654.00 | 2 561.00 | 7 654.00 | |
| 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 | 97 638.00 | 97 638.00 | 97 638.00 | |
8D Social Security and Other Social Organizations | 32 056.00 | 32 056.00 | 32 056.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 837.00 | 3 837.00 | 3 837.00 | |
VG Loans with a maturity of up to one year at origin | 325 908.00 | 38 924.00 | 186 263.00 | 325 908.00 |
VS Prepaid expenses | 26 909.00 | 26 909.00 | 26 909.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 909.00 | 26 909.00 | 26 909.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 459 439.00 | 172 455.00 | 186 263.00 | 459 439.00 |
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