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BALANCE SHEET (
2023-05-12)
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 | 2022-09-30 |
| Registry code | 4901 |
| Registration number | 6051 |
| Management number | 2003D00465 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| 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 | 20 630.00 | 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 | 154 514.00 | 451.00 | 154 965.00 |
BD Other fixed assets | 31 450.00 | 31 450.00 | 31 450.00 | |
BJ TOTAL (I) | 2 980 654.00 | 186 159.00 | 2 794 494.00 | 2 980 654.00 |
BT Goods | 152 668.00 | 152 668.00 | 152 668.00 | |
BX Customers and related accounts | 50 050.00 | 50 050.00 | 50 050.00 | |
BZ Other receivables | 21 176.00 | 21 176.00 | 21 176.00 | |
CD Marketable securities | 11 413.00 | 11 413.00 | 11 413.00 | |
CF Cash and cash equivalents | 24 825.00 | 24 825.00 | 24 825.00 | |
CH Prepaid expenses | 12 011.00 | 12 011.00 | 12 011.00 | |
CJ TOTAL (II) | 272 145.00 | 272 145.00 | 272 145.00 | |
CO Grand total (0 to V) | 3 252 799.00 | 186 159.00 | 3 066 640.00 | 3 252 799.00 |
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 | 870 000.00 | |
DD Legal reserve (1) | 87 000.00 | 87 000.00 | 87 000.00 | |
DE Statutory or contractual reserves | 634 822.00 | 569 811.00 | 634 822.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 619.00 | 265 011.00 | 253 619.00 | |
DL TOTAL (I) | 1 845 443.00 | 1 791 823.00 | 1 845 443.00 | |
DU Loans and Debts from Credit Institutions (3) | 506 597.00 | 687 886.00 | 506 597.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 409 122.00 | 327 871.00 | 409 122.00 | |
DX Trade payables and related accounts | 211 501.00 | 173 314.00 | 211 501.00 | |
DY Tax and social security liabilities | 93 975.00 | 133 003.00 | 93 975.00 | |
EC TOTAL (IV) | 1 221 197.00 | 1 322 076.00 | 1 221 197.00 | |
EE Grand total (I to V) | 3 066 640.00 | 3 113 899.00 | 3 066 640.00 | |
EG Accrued income and payables due within one year | 558 682.00 | 522 695.00 | 558 682.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 809.00 | 34 809.00 | ||
| 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 | 211 501.00 | 211 501.00 | 211 501.00 | |
8C Staff and Related Accounts | 55 078.00 | 55 078.00 | 55 078.00 | |
8D Social Security and Other Social Organizations | 23 315.00 | 23 315.00 | 23 315.00 | |
UX Other trade receivables | 50 051.00 | 50 051.00 | 50 051.00 | |
VB VAT | 11 542.00 | 11 542.00 | 11 542.00 | |
VG Loans with a maturity of up to one year at origin | 34 810.00 | 34 810.00 | 34 810.00 | |
VH Loans with a maturity of more than one year at origin | 471 788.00 | 218 396.00 | 253 392.00 | 471 788.00 |
VI Group and Associates | 409 123.00 | 409 123.00 | 409 123.00 | |
VM Income taxes | 9 634.00 | 9 634.00 | 9 634.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 845.00 | 4 845.00 | 4 845.00 | |
VS Prepaid expenses | 12 011.00 | 12 011.00 | 12 011.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 238.00 | 83 238.00 | 83 238.00 | |
VW VAT | 10 738.00 | 10 738.00 | 10 738.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 197.00 | 558 683.00 | 662 515.00 | 1 221 197.00 |
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