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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : GRANDE PHARMACIE RAMBERTOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-06 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-10 | Partially confidential | 2018-03-31 | Complete |
| Name | GRANDE PHARMACIE RAMBERTOISE |
| Siren | 827994013 |
| Closing | 2022-03-31 |
| Registry code | 2602 |
| Registration number | B2022/007936 |
| Management number | 2017D00146 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26140 SAINT-RAMBERT-D'ALBON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 940 000.00 | 1 940 000.00 | 1 940 000.00 | |
AR Technical installations, industrial equipment and tools | 26 802.00 | 15 776.00 | 11 026.00 | 26 802.00 |
AT Other tangible assets | 424 702.00 | 276 479.00 | 148 222.00 | 424 702.00 |
BJ TOTAL (I) | 2 395 004.00 | 292 255.00 | 2 102 748.00 | 2 395 004.00 |
BT Goods | 204 838.00 | 204 838.00 | 204 838.00 | |
BX Customers and related accounts | 55 901.00 | 55 901.00 | 55 901.00 | |
BZ Other receivables | 3 971.00 | 3 971.00 | 3 971.00 | |
CF Cash and cash equivalents | 202 205.00 | 202 205.00 | 202 205.00 | |
CH Prepaid expenses | 18 990.00 | 18 990.00 | 18 990.00 | |
CJ TOTAL (II) | 485 907.00 | 485 907.00 | 485 907.00 | |
CO Grand total (0 to V) | 2 880 912.00 | 292 256.00 | 2 588 655.00 | 2 880 912.00 |
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 | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 439 173.00 | 268 162.00 | 439 173.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 109.00 | 171 011.00 | 239 109.00 | |
DL TOTAL (I) | 788 284.00 | 549 174.00 | 788 284.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 453 997.00 | 1 649 085.00 | 1 453 997.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 427.00 | 120 721.00 | 59 427.00 | |
DX Trade payables and related accounts | 222 385.00 | 178 476.00 | 222 385.00 | |
DY Tax and social security liabilities | 64 561.00 | 46 389.00 | 64 561.00 | |
EC TOTAL (IV) | 1 800 371.00 | 1 994 673.00 | 1 800 371.00 | |
EE Grand total (I to V) | 2 588 655.00 | 2 543 848.00 | 2 588 655.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543 387.00 | 541 190.00 | 543 387.00 | |
| 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 | 222 386.00 | 222 386.00 | 222 386.00 | |
8C Staff and Related Accounts | 20 922.00 | 20 922.00 | 20 922.00 | |
8D Social Security and Other Social Organizations | 14 258.00 | 14 258.00 | 14 258.00 | |
8E Income Taxes | 23 506.00 | 23 506.00 | 23 506.00 | |
UX Other trade receivables | 55 902.00 | 55 902.00 | 55 902.00 | |
VB VAT | 3 685.00 | 3 685.00 | 3 685.00 | |
VC Group and associates | 100.00 | 100.00 | 100.00 | |
VH Loans with a maturity of more than one year at origin | 1 453 997.00 | 197 014.00 | 773 548.00 | 1 453 997.00 |
VI Group and Associates | 59 428.00 | 59 428.00 | 59 428.00 | |
VP Miscellaneous | 114.00 | 114.00 | 114.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 626.00 | 3 626.00 | 3 626.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | 73.00 | |
VS Prepaid expenses | 18 990.00 | 18 990.00 | 18 990.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 863.00 | 78 863.00 | 78 863.00 | |
VW VAT | 2 249.00 | 2 249.00 | 2 249.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 372.00 | 543 388.00 | 773 548.00 | 1 800 372.00 |
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