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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : GRANDE PHARMACIE DE SAXE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-10-24 | Partially confidential | 2021-09-30 | Complete |
| Name | GRANDE PHARMACIE DE SAXE |
| Siren | 839891595 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/046640 |
| Management number | 2018B03482 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 191.00 | 241 191.00 | 241 191.00 | |
AR Technical installations, industrial equipment and tools | 1 567.00 | 1 082.00 | 485.00 | 1 567.00 |
AT Other tangible assets | 124 837.00 | 28 343.00 | 96 494.00 | 124 837.00 |
BD Other fixed assets | 3 360.00 | 3 360.00 | 3 360.00 | |
BH Other financial assets | 4 550.00 | 4 550.00 | 4 550.00 | |
BJ TOTAL (I) | 375 505.00 | 29 425.00 | 346 080.00 | 375 505.00 |
BT Goods | 111 895.00 | 111 895.00 | 111 895.00 | |
BX Customers and related accounts | 15 191.00 | 15 191.00 | 15 191.00 | |
BZ Other receivables | 7 256.00 | 7 256.00 | 7 256.00 | |
CF Cash and cash equivalents | 264 597.00 | 264 597.00 | 264 597.00 | |
CH Prepaid expenses | 6 605.00 | 6 605.00 | 6 605.00 | |
CJ TOTAL (II) | 405 545.00 | 405 545.00 | 405 545.00 | |
CO Grand total (0 to V) | 781 049.00 | 29 425.00 | 751 625.00 | 781 049.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 41 983.00 | 41 983.00 | ||
DH Retained earnings | 884.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 994.00 | 43 099.00 | 90 994.00 | |
DL TOTAL (I) | 154 976.00 | 63 983.00 | 154 976.00 | |
DU Loans and Debts from Credit Institutions (3) | 337 572.00 | 375 769.00 | 337 572.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 646.00 | 45 188.00 | 94 646.00 | |
DX Trade payables and related accounts | 85 474.00 | 81 723.00 | 85 474.00 | |
DY Tax and social security liabilities | 78 956.00 | 42 053.00 | 78 956.00 | |
EA Other liabilities | 441.00 | |||
EC TOTAL (IV) | 596 648.00 | 545 174.00 | 596 648.00 | |
EE Grand total (I to V) | 751 625.00 | 609 157.00 | 751 625.00 | |
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