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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : GRANDE PHARMACIE DE LA REPUBLIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-11-30 | Complete |
| 2022-05-12 | Partially confidential | 2021-11-30 | Complete |
| 2021-05-18 | Partially confidential | 2020-11-30 | Complete |
| 2020-07-08 | Partially confidential | 2019-11-30 | Complete |
| 2019-05-28 | Partially confidential | 2018-11-30 | Complete |
| 2018-05-31 | Partially confidential | 2017-11-30 | Complete |
| 2017-06-01 | Partially confidential | 2016-11-30 | Complete |
| Name | GRANDE PHARMACIE DE LA REPUBLIQUE |
| Siren | 803820083 |
| Closing | 2021-11-30 |
| Registry code | 3802 |
| Registration number | B2022/003747 |
| Management number | 2014D00363 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38290 LA VERPILLIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 379.00 | 6 325.00 | 54.00 | 6 379.00 |
AH Goodwill | 1 986 000.00 | 1 986 000.00 | 1 986 000.00 | |
AP Buildings | 66 075.00 | 19 506.00 | 46 568.00 | 66 075.00 |
AR Technical installations, industrial equipment and tools | 898.00 | 328.00 | 569.00 | 898.00 |
AT Other tangible assets | 286 167.00 | 176 576.00 | 109 590.00 | 286 167.00 |
AV Fixed assets in progress | 20 594.00 | 20 594.00 | 20 594.00 | |
BH Other financial assets | 46 295.00 | 5 281.00 | 41 013.00 | 46 295.00 |
BJ TOTAL (I) | 2 415 910.00 | 208 018.00 | 2 207 891.00 | 2 415 910.00 |
BT Goods | 333 953.00 | 333 953.00 | 333 953.00 | |
BX Customers and related accounts | 77 781.00 | 77 781.00 | 77 781.00 | |
BZ Other receivables | 87 194.00 | 87 194.00 | 87 194.00 | |
CF Cash and cash equivalents | 69 547.00 | 69 547.00 | 69 547.00 | |
CH Prepaid expenses | 4 863.00 | 4 863.00 | 4 863.00 | |
CJ TOTAL (II) | 573 340.00 | 573 340.00 | 573 340.00 | |
CO Grand total (0 to V) | 2 989 250.00 | 208 018.00 | 2 781 232.00 | 2 989 250.00 |
CR Shares due in more than one year | 41 978.00 | 41 978.00 | ||
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 | 200 200.00 | 200 200.00 | ||
DD Legal reserve (1) | 20 200.00 | 20 200.00 | ||
DG Other reserves | 88 852.00 | 88 852.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 340.00 | 294 340.00 | ||
DL TOTAL (I) | 603 593.00 | 603 593.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 696 239.00 | 1 696 239.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 487.00 | 22 487.00 | ||
DX Trade payables and related accounts | 314 343.00 | 314 343.00 | ||
DY Tax and social security liabilities | 144 568.00 | 144 568.00 | ||
EC TOTAL (IV) | 2 177 638.00 | 2 177 638.00 | ||
EE Grand total (I to V) | 2 781 232.00 | 2 781 232.00 | ||
EG Accrued income and payables due within one year | 653 085.00 | 653 085.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 46 295.00 | 46 295.00 | 46 295.00 | |
UX Other trade receivables | 77 782.00 | 77 782.00 | 77 782.00 | |
VB VAT | 14 154.00 | 14 154.00 | 14 154.00 | |
VC Group and associates | 11 245.00 | 11 245.00 | 11 245.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 796.00 | 19 817.00 | 41 979.00 | 61 796.00 |
VS Prepaid expenses | 4 863.00 | 4 863.00 | 4 863.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 135.00 | 127 861.00 | 88 274.00 | 216 135.00 |
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