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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : GRANDE PHARMACIE DE LA SALAMANDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-04 | Public | 2016-12-31 | Complete |
| Name | GRANDE PHARMACIE DE LA SALAMANDRE |
| Siren | 811805852 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/013238 |
| Management number | 2015D00367 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83980 LE LAVANDOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 450 000.00 | 2 450 000.00 | 2 450 000.00 | |
AT Other tangible assets | 271 049.00 | 151 849.00 | 119 200.00 | 271 049.00 |
AX Advances and down payments | ||||
BH Other financial assets | 30 497.00 | 30 497.00 | 30 497.00 | |
BJ TOTAL (I) | 2 751 546.00 | 151 849.00 | 2 599 697.00 | 2 751 546.00 |
BT Goods | 265 862.00 | 265 862.00 | 265 862.00 | |
BX Customers and related accounts | 190 700.00 | 190 700.00 | 190 700.00 | |
BZ Other receivables | 274 799.00 | 274 799.00 | 274 799.00 | |
CD Marketable securities | 296 151.00 | 296 151.00 | 296 151.00 | |
CF Cash and cash equivalents | 321 514.00 | 321 514.00 | 321 514.00 | |
CH Prepaid expenses | 2 572.00 | 2 572.00 | 2 572.00 | |
CJ TOTAL (II) | 1 351 597.00 | 1 351 597.00 | 1 351 597.00 | |
CO Grand total (0 to V) | 4 103 144.00 | 151 849.00 | 3 951 294.00 | 4 103 144.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 255 000.00 | 255 000.00 | 255 000.00 | |
DD Legal reserve (1) | 25 500.00 | 25 000.00 | 25 500.00 | |
DG Other reserves | 1 196 177.00 | 872 780.00 | 1 196 177.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 633.00 | 362 497.00 | 371 633.00 | |
DL TOTAL (I) | 1 848 310.00 | 1 515 277.00 | 1 848 310.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 622 491.00 | 1 584 706.00 | 1 622 491.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 118.00 | 174 695.00 | 86 118.00 | |
DX Trade payables and related accounts | 301 165.00 | 259 315.00 | 301 165.00 | |
DY Tax and social security liabilities | 91 123.00 | 62 885.00 | 91 123.00 | |
EA Other liabilities | 2 087.00 | 1 587.00 | 2 087.00 | |
EC TOTAL (IV) | 2 102 984.00 | 2 083 187.00 | 2 102 984.00 | |
EE Grand total (I to V) | 3 951 294.00 | 3 598 464.00 | 3 951 294.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 355.00 | 32 494.00 | 119 355.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 119 355.00 | 32 494.00 | 119 355.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 622 491.00 | 464 310.00 | 839 686.00 | 1 622 491.00 |
8B Suppliers and Related Accounts | 301 165.00 | 301 165.00 | 301 165.00 | |
8D Social Security and Other Social Organizations | 91 123.00 | 91 123.00 | 91 123.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 88 205.00 | 88 205.00 | 88 205.00 | |
UT Other financial assets | 30 497.00 | 30 497.00 | 30 497.00 | |
VS Prepaid expenses | 468 071.00 | 468 071.00 | 468 071.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 568.00 | 468 071.00 | 30 497.00 | 498 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 102 984.00 | 944 803.00 | 839 686.00 | 2 102 984.00 |
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