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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : GRANDE PHARMACIE DE LA CROIX BLEUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-07 | Partially confidential | 2019-09-30 | Complete |
| 2020-02-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-27 | Partially confidential | 2016-09-30 | Complete |
| 2017-01-20 | Public | 2014-09-30 | Complete |
| Name | GRANDE PHARMACIE DE LA CROIX BLEUE |
| Siren | 452095508 |
| Closing | 2021-09-30 |
| Registry code | 3003 |
| Registration number | B2022/004171 |
| Management number | 2004B00239 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 531.00 | 3 531.00 | 3 531.00 | |
AH Goodwill | 2 750 354.00 | 2 750 354.00 | 2 750 354.00 | |
AT Other tangible assets | 100 485.00 | 94 633.00 | 5 851.00 | 100 485.00 |
BH Other financial assets | 28 930.00 | 28 930.00 | 28 930.00 | |
BJ TOTAL (I) | 2 883 367.00 | 98 164.00 | 2 785 202.00 | 2 883 367.00 |
BT Goods | 309 447.00 | 309 447.00 | 309 447.00 | |
BX Customers and related accounts | 34 646.00 | 34 646.00 | 34 646.00 | |
BZ Other receivables | 220 901.00 | 220 901.00 | 220 901.00 | |
CF Cash and cash equivalents | 144 932.00 | 144 932.00 | 144 932.00 | |
CH Prepaid expenses | 4 969.00 | 4 969.00 | 4 969.00 | |
CJ TOTAL (II) | 714 894.00 | 714 894.00 | 714 894.00 | |
CO Grand total (0 to V) | 3 598 261.00 | 98 164.00 | 3 500 097.00 | 3 598 261.00 |
CU Other investments | 67.00 | 67.00 | 67.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 720 000.00 | 720 000.00 | ||
DD Legal reserve (1) | 72 000.00 | 72 000.00 | ||
DG Other reserves | 854 583.00 | 854 583.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 164.00 | -14 164.00 | ||
DL TOTAL (I) | 1 632 418.00 | 1 632 418.00 | ||
DU Loans and Debts from Credit Institutions (3) | 29 112.00 | 29 112.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 506 774.00 | 1 506 774.00 | ||
DX Trade payables and related accounts | 310 203.00 | 310 203.00 | ||
DY Tax and social security liabilities | 21 589.00 | 21 589.00 | ||
EC TOTAL (IV) | 1 867 678.00 | 1 867 678.00 | ||
EE Grand total (I to V) | 3 500 097.00 | 3 500 097.00 | ||
EG Accrued income and payables due within one year | 391 039.00 | 391 039.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 112.00 | 29 112.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 858.00 | 4 306.00 | 93 858.00 | |
PE DEPRECIATION Total including other intangible assets | 3 531.00 | 3 531.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 90 327.00 | 4 306.00 | 90 327.00 | |
| 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 | 1 506 774.00 | 30 135.00 | 271 220.00 | 1 506 774.00 |
8B Suppliers and Related Accounts | 310 203.00 | 310 203.00 | 310 203.00 | |
8D Social Security and Other Social Organizations | 21 589.00 | 21 589.00 | 21 589.00 | |
VG Loans with a maturity of up to one year at origin | 29 112.00 | 29 112.00 | 29 112.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 445.00 | 260 515.00 | 28 930.00 | 289 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 678.00 | 391 039.00 | 271 220.00 | 1 867 678.00 |
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