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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : GRANDE PHARMACIE DES PLANTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-07 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-27 | Partially confidential | 2016-12-31 | Complete |
| 2017-07-11 | Public | 2015-12-31 | Complete |
| Name | GRANDE PHARMACIE DES PLANTES |
| Siren | 807733084 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 58036 |
| Management number | 2014D05021 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 570.00 | 257 570.00 | 257 570.00 | |
AT Other tangible assets | 86 197.00 | 16 090.00 | 70 107.00 | 86 197.00 |
BH Other financial assets | 10 160.00 | 10 160.00 | 10 160.00 | |
BJ TOTAL (I) | 357 163.00 | 16 090.00 | 341 073.00 | 357 163.00 |
BT Goods | 110 553.00 | 110 553.00 | 110 553.00 | |
BX Customers and related accounts | 2 522.00 | 2 522.00 | 2 522.00 | |
BZ Other receivables | 41 180.00 | 41 180.00 | 41 180.00 | |
CF Cash and cash equivalents | 208 644.00 | 208 644.00 | 208 644.00 | |
CH Prepaid expenses | 450.00 | 450.00 | 450.00 | |
CJ TOTAL (II) | 363 350.00 | 363 350.00 | 363 350.00 | |
CO Grand total (0 to V) | 720 513.00 | 16 090.00 | 704 423.00 | 720 513.00 |
CU Other investments | 3 236.00 | 3 236.00 | 3 236.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 336 762.00 | 336 762.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 143.00 | 30 143.00 | ||
DL TOTAL (I) | 377 905.00 | 377 905.00 | ||
DU Loans and Debts from Credit Institutions (3) | 143 925.00 | 143 925.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 71 687.00 | 71 687.00 | ||
DX Trade payables and related accounts | 76 370.00 | 76 370.00 | ||
DY Tax and social security liabilities | 34 537.00 | 34 537.00 | ||
EC TOTAL (IV) | 326 518.00 | 326 518.00 | ||
EE Grand total (I to V) | 704 423.00 | 704 423.00 | ||
EG Accrued income and payables due within one year | 211 117.00 | 211 117.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | 420.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 106.00 | 5 045.00 | 8 061.00 | 19 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 106.00 | 5 045.00 | 8 061.00 | 19 106.00 |
| 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 | 71 687.00 | 71 687.00 | 71 687.00 | |
8B Suppliers and Related Accounts | 76 370.00 | 76 370.00 | 76 370.00 | |
8D Social Security and Other Social Organizations | 34 537.00 | 34 537.00 | 34 537.00 | |
UT Other financial assets | 10 160.00 | 10 160.00 | 10 160.00 | |
VG Loans with a maturity of up to one year at origin | 143 925.00 | 28 524.00 | 115 401.00 | 143 925.00 |
VS Prepaid expenses | 44 152.00 | 44 152.00 | 44 152.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 312.00 | 44 152.00 | 10 160.00 | 54 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 518.00 | 211 117.00 | 115 401.00 | 326 518.00 |
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