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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : GRANDE PHARMACIE LA ROSERAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-10 | Partially confidential | 2021-09-30 | Complete |
| 2020-02-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-15 | Public | 2016-09-30 | Complete |
| Name | GRANDE PHARMACIE LA ROSERAIE |
| Siren | 449606425 |
| Closing | 2021-09-30 |
| Registry code | 4901 |
| Registration number | 7397 |
| Management number | 2003D00465 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49000 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 749.00 | 7 749.00 | 7 749.00 | |
AH Goodwill | 2 762 592.00 | 2 762 592.00 | 2 762 592.00 | |
AP Buildings | 20 630.00 | 19 788.00 | 842.00 | 20 630.00 |
AR Technical installations, industrial equipment and tools | 3 265.00 | 3 265.00 | 3 265.00 | |
AT Other tangible assets | 154 965.00 | 151 126.00 | 3 838.00 | 154 965.00 |
BD Other fixed assets | 31 450.00 | 31 450.00 | 31 450.00 | |
BJ TOTAL (I) | 2 980 654.00 | 181 929.00 | 2 798 724.00 | 2 980 654.00 |
BT Goods | 144 788.00 | 144 788.00 | 144 788.00 | |
BX Customers and related accounts | 42 365.00 | 42 365.00 | 42 365.00 | |
BZ Other receivables | 7 336.00 | 7 336.00 | 7 336.00 | |
CD Marketable securities | 76 951.00 | 76 951.00 | 76 951.00 | |
CF Cash and cash equivalents | 36 236.00 | 36 236.00 | 36 236.00 | |
CH Prepaid expenses | 7 496.00 | 7 496.00 | 7 496.00 | |
CJ TOTAL (II) | 315 175.00 | 315 175.00 | 315 175.00 | |
CO Grand total (0 to V) | 3 295 829.00 | 181 929.00 | 3 113 899.00 | 3 295 829.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 870 000.00 | 870 000.00 | ||
DD Legal reserve (1) | 87 000.00 | 87 000.00 | ||
DE Statutory or contractual reserves | 569 811.00 | 569 811.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 011.00 | 265 011.00 | ||
DL TOTAL (I) | 1 791 823.00 | 1 791 823.00 | ||
DU Loans and Debts from Credit Institutions (3) | 687 886.00 | 687 886.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 327 871.00 | 327 871.00 | ||
DX Trade payables and related accounts | 173 314.00 | 173 314.00 | ||
DY Tax and social security liabilities | 133 003.00 | 133 003.00 | ||
EC TOTAL (IV) | 1 322 076.00 | 1 322 076.00 | ||
EE Grand total (I to V) | 3 113 899.00 | 3 113 899.00 | ||
EG Accrued income and payables due within one year | 522 695.00 | 522 695.00 | ||
| 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 | 173 314.00 | 173 314.00 | 173 314.00 | |
8C Staff and Related Accounts | 66 173.00 | 66 173.00 | 66 173.00 | |
8D Social Security and Other Social Organizations | 32 843.00 | 32 843.00 | 32 843.00 | |
8E Income Taxes | 26 365.00 | 26 365.00 | 26 365.00 | |
UX Other trade receivables | 42 365.00 | 42 365.00 | 42 365.00 | |
VB VAT | 5 251.00 | 5 251.00 | 5 251.00 | |
VH Loans with a maturity of more than one year at origin | 687 886.00 | 216 377.00 | 471 509.00 | 687 886.00 |
VI Group and Associates | 327 872.00 | 327 872.00 | 327 872.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 746.00 | 2 746.00 | 2 746.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 086.00 | 2 086.00 | 2 086.00 | |
VS Prepaid expenses | 7 496.00 | 7 496.00 | 7 496.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 198.00 | 57 198.00 | 57 198.00 | |
VW VAT | 4 877.00 | 4 877.00 | 4 877.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 076.00 | 522 695.00 | 799 381.00 | 1 322 076.00 |
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