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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : GRANDE PHARMACIE DE MONTPLAISIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-18 | Partially confidential | 2019-09-30 | Complete |
| Name | GRANDE PHARMACIE DE MONTPLAISIR |
| Siren | 842066763 |
| Closing | 2020-09-30 |
| Registry code | 4202 |
| Registration number | B2021/012815 |
| Management number | 2018D00631 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 134 310.00 | 129 953.00 | 4 356.00 | 134 310.00 |
AF Concessions, Patents and Similar Rights | 3 988.00 | 403.00 | 3 585.00 | 3 988.00 |
AH Goodwill | 1 450 000.00 | 1 450 000.00 | 1 450 000.00 | |
AR Technical installations, industrial equipment and tools | 13 015.00 | 3 173.00 | 9 841.00 | 13 015.00 |
AT Other tangible assets | 511 427.00 | 100 471.00 | 410 956.00 | 511 427.00 |
BJ TOTAL (I) | 2 116 241.00 | 234 001.00 | 1 882 239.00 | 2 116 241.00 |
BT Goods | 322 939.00 | 322 939.00 | 322 939.00 | |
BX Customers and related accounts | 50 973.00 | 50 973.00 | 50 973.00 | |
BZ Other receivables | 31 109.00 | 31 109.00 | 31 109.00 | |
CF Cash and cash equivalents | 170 103.00 | 170 103.00 | 170 103.00 | |
CH Prepaid expenses | 22 418.00 | 22 418.00 | 22 418.00 | |
CJ TOTAL (II) | 597 544.00 | 597 544.00 | 597 544.00 | |
CO Grand total (0 to V) | 2 713 786.00 | 234 001.00 | 2 479 784.00 | 2 713 786.00 |
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 | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 895.00 | 895.00 | ||
DG Other reserves | 17 008.00 | 17 008.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 255.00 | 104 255.00 | ||
DL TOTAL (I) | 162 159.00 | 162 159.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 697 807.00 | 1 697 807.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 228 530.00 | 228 530.00 | ||
DX Trade payables and related accounts | 283 631.00 | 283 631.00 | ||
DY Tax and social security liabilities | 107 656.00 | 107 656.00 | ||
EC TOTAL (IV) | 2 317 625.00 | 2 317 625.00 | ||
EE Grand total (I to V) | 2 479 784.00 | 2 479 784.00 | ||
EG Accrued income and payables due within one year | 783 679.00 | 783 679.00 | ||
| 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 | 283 631.00 | 283 631.00 | 283 631.00 | |
8C Staff and Related Accounts | 42 042.00 | 42 042.00 | 42 042.00 | |
8D Social Security and Other Social Organizations | 18 427.00 | 18 427.00 | 18 427.00 | |
8E Income Taxes | 33 792.00 | 33 792.00 | 33 792.00 | |
UX Other trade receivables | 50 973.00 | 50 973.00 | 50 973.00 | |
UY Staff and related accounts | 4.00 | 4.00 | 4.00 | |
VB VAT | 19 963.00 | 19 963.00 | 19 963.00 | |
VC Group and associates | 11 142.00 | 11 142.00 | 11 142.00 | |
VH Loans with a maturity of more than one year at origin | 1 697 808.00 | 163 861.00 | 672 075.00 | 1 697 808.00 |
VI Group and Associates | 228 531.00 | 228 531.00 | 228 531.00 | |
VQ Other Taxes, Duties, and Similar Debts | 9 586.00 | 9 586.00 | 9 586.00 | |
VS Prepaid expenses | 22 419.00 | 22 419.00 | 22 419.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 501.00 | 104 501.00 | 104 501.00 | |
VW VAT | 3 809.00 | 3 809.00 | 3 809.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 626.00 | 783 679.00 | 672 075.00 | 2 317 626.00 |
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