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BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : GRANDE PHARMACIE DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-07 | Partially confidential | 2016-12-31 | Complete |
| Name | GRANDE PHARMACIE DU LAC |
| Siren | 814299004 |
| Closing | 2022-12-31 |
| Registry code | 3802 |
| Registration number | B2023/004029 |
| Management number | 2015D00528 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38850 CHARAVINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 774 000.00 | 1 774 000.00 | 1 774 000.00 | |
AR Technical installations, industrial equipment and tools | 4 227.00 | 4 184.00 | 43.00 | 4 227.00 |
AT Other tangible assets | 355 582.00 | 116 991.00 | 238 591.00 | 355 582.00 |
BD Other fixed assets | 1.00 | |||
BH Other financial assets | 11 837.00 | 605.00 | 11 231.00 | 11 837.00 |
BJ TOTAL (I) | 2 149 146.00 | 121 780.00 | 2 027 366.00 | 2 149 146.00 |
BT Goods | 289 355.00 | 289 355.00 | 289 355.00 | |
BX Customers and related accounts | 28 448.00 | 28 448.00 | 28 448.00 | |
BZ Other receivables | 11 289.00 | 11 289.00 | 11 289.00 | |
CF Cash and cash equivalents | 237 001.00 | 237 001.00 | 237 001.00 | |
CH Prepaid expenses | 18 256.00 | 18 256.00 | 18 256.00 | |
CJ TOTAL (II) | 584 351.00 | 584 351.00 | 584 351.00 | |
CO Grand total (0 to V) | 2 733 500.00 | 121 781.00 | 2 611 718.00 | 2 733 500.00 |
CU Other investments | 3 500.00 | 3 500.00 | 3 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 598 241.00 | 533 138.00 | 598 241.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 854.00 | 265 103.00 | 301 854.00 | |
DL TOTAL (I) | 1 120 096.00 | 1 018 242.00 | 1 120 096.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 179 404.00 | 1 350 988.00 | 1 179 404.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 593.00 | 4 854.00 | 8 593.00 | |
DX Trade payables and related accounts | 232 756.00 | 201 352.00 | 232 756.00 | |
DY Tax and social security liabilities | 67 540.00 | 97 237.00 | 67 540.00 | |
DZ Fixed asset liabilities and related accounts | 3 328.00 | 3 328.00 | ||
EC TOTAL (IV) | 1 491 622.00 | 1 654 433.00 | 1 491 622.00 | |
EE Grand total (I to V) | 2 611 718.00 | 2 672 675.00 | 2 611 718.00 | |
EG Accrued income and payables due within one year | 484 059.00 | 475 028.00 | 484 059.00 | |
| 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 | 232 756.00 | 232 756.00 | 232 756.00 | |
8C Staff and Related Accounts | 19 293.00 | 19 293.00 | 19 293.00 | |
8D Social Security and Other Social Organizations | 31 677.00 | 31 677.00 | 31 677.00 | |
8E Income Taxes | 10 080.00 | 10 080.00 | 10 080.00 | |
8J Fixed Asset Liabilities and Related Accounts | 3 328.00 | 3 328.00 | 3 328.00 | |
UT Other financial assets | 11 837.00 | 11 837.00 | 11 837.00 | |
UX Other trade receivables | 28 448.00 | 28 448.00 | 28 448.00 | |
VB VAT | 6 394.00 | 6 394.00 | 6 394.00 | |
VC Group and associates | 4 373.00 | 4 373.00 | 4 373.00 | |
VH Loans with a maturity of more than one year at origin | 1 179 405.00 | 171 842.00 | 689 950.00 | 1 179 405.00 |
VI Group and Associates | 8 593.00 | 8 593.00 | 8 593.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | 1 294.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | 522.00 | 522.00 | |
VS Prepaid expenses | 18 256.00 | 18 256.00 | 18 256.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 830.00 | 57 993.00 | 11 837.00 | 69 830.00 |
VW VAT | 5 196.00 | 5 196.00 | 5 196.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 622.00 | 484 059.00 | 689 950.00 | 1 491 622.00 |
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