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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : GRANDE PHARMACIE NOUVELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-22 | Partially confidential | 2019-12-31 | Complete |
| Name | GRANDE PHARMACIE NOUVELLE |
| Siren | 842693293 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 8140 |
| Management number | 2018D00674 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77220 Tournan-en-Brie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 180 000.00 | 2 180 000.00 | 2 180 000.00 | |
AT Other tangible assets | 37 663.00 | 20 733.00 | 16 930.00 | 37 663.00 |
BD Other fixed assets | 4 660.00 | 4 660.00 | 4 660.00 | |
BH Other financial assets | 14 557.00 | 14 557.00 | 14 557.00 | |
BJ TOTAL (I) | 2 238 329.00 | 20 733.00 | 2 217 596.00 | 2 238 329.00 |
BT Goods | 344 949.00 | 344 949.00 | 344 949.00 | |
BX Customers and related accounts | 31 895.00 | 31 895.00 | 31 895.00 | |
BZ Other receivables | 236 818.00 | 236 818.00 | 236 818.00 | |
CF Cash and cash equivalents | 134 918.00 | 134 918.00 | 134 918.00 | |
CH Prepaid expenses | 4 853.00 | 4 853.00 | 4 853.00 | |
CJ TOTAL (II) | 753 434.00 | 753 434.00 | 753 434.00 | |
CO Grand total (0 to V) | 2 991 763.00 | 20 733.00 | 2 971 030.00 | 2 991 763.00 |
CU Other investments | 1 450.00 | 1 450.00 | 1 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 87 721.00 | 87 721.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 831.00 | 114 831.00 | ||
DL TOTAL (I) | 203 652.00 | 203 652.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 750 239.00 | 1 750 239.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 434 122.00 | 434 122.00 | ||
DX Trade payables and related accounts | 452 195.00 | 452 195.00 | ||
DY Tax and social security liabilities | 103 465.00 | 103 465.00 | ||
EA Other liabilities | 27 357.00 | 27 357.00 | ||
EC TOTAL (IV) | 2 767 378.00 | 2 767 378.00 | ||
EE Grand total (I to V) | 2 971 030.00 | 2 971 030.00 | ||
EG Accrued income and payables due within one year | 1 196 583.00 | 1 196 583.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 947.00 | 6 786.00 | 13 947.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 947.00 | 6 786.00 | 13 947.00 | |
| 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 | 434 122.00 | 434 122.00 | 434 122.00 | |
8B Suppliers and Related Accounts | 452 195.00 | 452 195.00 | 452 195.00 | |
8D Social Security and Other Social Organizations | 103 465.00 | 103 465.00 | 103 465.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 357.00 | 27 357.00 | 27 357.00 | |
UT Other financial assets | 14 557.00 | 14 557.00 | 14 557.00 | |
VG Loans with a maturity of up to one year at origin | 1 750 239.00 | 179 444.00 | 734 404.00 | 1 750 239.00 |
VS Prepaid expenses | 273 566.00 | 273 566.00 | 273 566.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 123.00 | 273 566.00 | 14 557.00 | 288 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 767 378.00 | 1 196 583.00 | 734 404.00 | 2 767 378.00 |
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