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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : PHARMACIE GRANDCLEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-30 | Partially confidential | 2019-03-31 | Complete |
| Name | PHARMACIE GRANDCLEMENT |
| Siren | 838555621 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2022/035375 |
| Management number | 2018D00782 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 510 000.00 | 2 510 000.00 | 2 510 000.00 | |
AR Technical installations, industrial equipment and tools | 223 050.00 | 130 198.00 | 92 852.00 | 223 050.00 |
AT Other tangible assets | 614 597.00 | 135 174.00 | 479 423.00 | 614 597.00 |
AV Fixed assets in progress | 1 174.00 | 1 174.00 | 1 174.00 | |
BH Other financial assets | 29 465.00 | 2 683.00 | 26 781.00 | 29 465.00 |
BJ TOTAL (I) | 3 381 787.00 | 268 055.00 | 3 113 732.00 | 3 381 787.00 |
BT Goods | 356 124.00 | 356 124.00 | 356 124.00 | |
BX Customers and related accounts | 112 238.00 | 112 238.00 | 112 238.00 | |
BZ Other receivables | 33 665.00 | 33 665.00 | 33 665.00 | |
CF Cash and cash equivalents | 470 812.00 | 470 812.00 | 470 812.00 | |
CH Prepaid expenses | 40 182.00 | 40 182.00 | 40 182.00 | |
CJ TOTAL (II) | 1 013 023.00 | 1 013 023.00 | 1 013 023.00 | |
CO Grand total (0 to V) | 4 394 811.00 | 268 055.00 | 4 126 755.00 | 4 394 811.00 |
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 | 339 021.00 | 334 618.00 | 339 021.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 377.00 | 304 403.00 | 564 377.00 | |
DL TOTAL (I) | 1 013 399.00 | 749 022.00 | 1 013 399.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 456 775.00 | 2 734 157.00 | 2 456 775.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 026.00 | 38 950.00 | 10 026.00 | |
DX Trade payables and related accounts | 416 629.00 | 371 300.00 | 416 629.00 | |
DY Tax and social security liabilities | 229 923.00 | 95 310.00 | 229 923.00 | |
EC TOTAL (IV) | 3 113 356.00 | 3 239 718.00 | 3 113 356.00 | |
EE Grand total (I to V) | 4 126 755.00 | 3 988 740.00 | 4 126 755.00 | |
EG Accrued income and payables due within one year | 935 271.00 | 782 943.00 | 935 271.00 | |
| 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 | 416 630.00 | 416 630.00 | 416 630.00 | |
8C Staff and Related Accounts | 26 077.00 | 26 077.00 | 26 077.00 | |
8D Social Security and Other Social Organizations | 99 682.00 | 99 682.00 | 99 682.00 | |
8E Income Taxes | 91 689.00 | 91 689.00 | 91 689.00 | |
UT Other financial assets | 29 465.00 | 29 465.00 | 29 465.00 | |
UX Other trade receivables | 112 239.00 | 112 239.00 | 112 239.00 | |
VB VAT | 31 841.00 | 31 841.00 | 31 841.00 | |
VC Group and associates | 100.00 | 100.00 | 100.00 | |
VH Loans with a maturity of more than one year at origin | 2 456 776.00 | 278 691.00 | 1 127 995.00 | 2 456 776.00 |
VI Group and Associates | 10 027.00 | 10 027.00 | 10 027.00 | |
VQ Other Taxes, Duties, and Similar Debts | 7 931.00 | 7 931.00 | 7 931.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 725.00 | 1 725.00 | 1 725.00 | |
VS Prepaid expenses | 40 182.00 | 40 182.00 | 40 182.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 552.00 | 186 087.00 | 29 465.00 | 215 552.00 |
VW VAT | 4 545.00 | 4 545.00 | 4 545.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 113 356.00 | 935 272.00 | 1 127 995.00 | 3 113 356.00 |
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