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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : GRANDE PHARMACIE RAMBERTOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-06 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-10 | Partially confidential | 2018-03-31 | Complete |
| Name | GRANDE PHARMACIE RAMBERTOISE |
| Siren | 827994013 |
| Closing | 2021-03-31 |
| Registry code | 2602 |
| Registration number | B2021/011193 |
| Management number | 2017D00146 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26140 SAINT-RAMBERT-D'ALBON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 940 000.00 | 1 940 000.00 | 1 940 000.00 | |
AR Technical installations, industrial equipment and tools | 22 258.00 | 10 233.00 | 12 024.00 | 22 258.00 |
AT Other tangible assets | 421 322.00 | 219 096.00 | 202 225.00 | 421 322.00 |
BJ TOTAL (I) | 2 387 080.00 | 229 329.00 | 2 157 750.00 | 2 387 080.00 |
BT Goods | 210 033.00 | 210 033.00 | 210 033.00 | |
BX Customers and related accounts | 34 707.00 | 34 707.00 | 34 707.00 | |
BZ Other receivables | 4 422.00 | 4 422.00 | 4 422.00 | |
CF Cash and cash equivalents | 121 843.00 | 121 843.00 | 121 843.00 | |
CH Prepaid expenses | 15 090.00 | 15 090.00 | 15 090.00 | |
CJ TOTAL (II) | 386 097.00 | 386 097.00 | 386 097.00 | |
CO Grand total (0 to V) | 2 773 177.00 | 229 329.00 | 2 543 848.00 | 2 773 177.00 |
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 | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 268 162.00 | 268 162.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 011.00 | 171 011.00 | ||
DL TOTAL (I) | 549 174.00 | 549 174.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 649 085.00 | 1 649 085.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 120 721.00 | 120 721.00 | ||
DX Trade payables and related accounts | 178 476.00 | 178 476.00 | ||
DY Tax and social security liabilities | 46 389.00 | 46 389.00 | ||
EC TOTAL (IV) | 1 994 673.00 | 1 994 673.00 | ||
EE Grand total (I to V) | 2 543 848.00 | 2 543 848.00 | ||
EG Accrued income and payables due within one year | 541 190.00 | 541 190.00 | ||
| 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 | 178 477.00 | 178 477.00 | 178 477.00 | |
8C Staff and Related Accounts | 19 050.00 | 19 050.00 | 19 050.00 | |
8D Social Security and Other Social Organizations | 13 761.00 | 13 761.00 | 13 761.00 | |
8E Income Taxes | 5 118.00 | 5 118.00 | 5 118.00 | |
UX Other trade receivables | 34 708.00 | 34 708.00 | 34 708.00 | |
VB VAT | 3 722.00 | 3 722.00 | 3 722.00 | |
VC Group and associates | 700.00 | 700.00 | 700.00 | |
VH Loans with a maturity of more than one year at origin | 1 649 085.00 | 195 602.00 | 782 671.00 | 1 649 085.00 |
VI Group and Associates | 120 722.00 | 120 722.00 | 120 722.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 363.00 | 3 363.00 | 3 363.00 | |
VS Prepaid expenses | 15 090.00 | 15 090.00 | 15 090.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 220.00 | 54 220.00 | 54 220.00 | |
VW VAT | 5 098.00 | 5 098.00 | 5 098.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 673.00 | 541 190.00 | 782 671.00 | 1 994 673.00 |
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