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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : GRANDE PHARMACIE DES COLLINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-14 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-29 | Partially confidential | 2020-06-30 | Complete |
| Name | GRANDE PHARMACIE DES COLLINES |
| Siren | 845365287 |
| Closing | 2021-06-30 |
| Registry code | 8501 |
| Registration number | 424 |
| Management number | 2019D00034 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85500 LES HERBIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 950 000.00 | 3 950 000.00 | 3 950 000.00 | |
AR Technical installations, industrial equipment and tools | 28 271.00 | 11 744.00 | 16 527.00 | 28 271.00 |
AT Other tangible assets | 288 670.00 | 31 020.00 | 257 650.00 | 288 670.00 |
BH Other financial assets | 37 903.00 | 37 903.00 | 37 903.00 | |
BJ TOTAL (I) | 4 304 844.00 | 42 764.00 | 4 262 080.00 | 4 304 844.00 |
BT Goods | 458 911.00 | 458 911.00 | 458 911.00 | |
BX Customers and related accounts | 78 797.00 | 78 797.00 | 78 797.00 | |
BZ Other receivables | 23 436.00 | 23 436.00 | 23 436.00 | |
CF Cash and cash equivalents | 406 717.00 | 406 717.00 | 406 717.00 | |
CH Prepaid expenses | 2 501.00 | 2 501.00 | 2 501.00 | |
CJ TOTAL (II) | 970 362.00 | 970 362.00 | 970 362.00 | |
CO Grand total (0 to V) | 5 275 206.00 | 42 764.00 | 5 232 442.00 | 5 275 206.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -63 844.00 | -63 844.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 729.00 | -63 844.00 | 289 729.00 | |
DL TOTAL (I) | 275 885.00 | -13 844.00 | 275 885.00 | |
DT Other Bond Issues | 3 578 105.00 | 3 789 157.00 | 3 578 105.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 743 402.00 | 749 577.00 | 743 402.00 | |
DX Trade payables and related accounts | 433 887.00 | 540 822.00 | 433 887.00 | |
DY Tax and social security liabilities | 201 163.00 | 137 150.00 | 201 163.00 | |
EA Other liabilities | 133 823.00 | |||
EC TOTAL (IV) | 4 956 557.00 | 5 350 530.00 | 4 956 557.00 | |
EE Grand total (I to V) | 5 232 442.00 | 5 336 687.00 | 5 232 442.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 258.00 | 34 506.00 | 8 258.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 258.00 | 34 506.00 | 8 258.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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