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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : GRANDE PHARMACIE DES COLLINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-14 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-29 | Partially confidential | 2020-06-30 | Complete |
| Name | GRANDE PHARMACIE DES COLLINES |
| Siren | 845365287 |
| Closing | 2022-06-30 |
| Registry code | 8501 |
| Registration number | 1264 |
| Management number | 2019D00034 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85500 LES HERBIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 950 000.00 | 3 950 000.00 | 3 950 000.00 | |
AR Technical installations, industrial equipment and tools | 28 271.00 | 17 134.00 | 11 138.00 | 28 271.00 |
AT Other tangible assets | 288 670.00 | 61 392.00 | 227 278.00 | 288 670.00 |
BH Other financial assets | 37 813.00 | 37 813.00 | 37 813.00 | |
BJ TOTAL (I) | 4 304 754.00 | 78 525.00 | 4 226 229.00 | 4 304 754.00 |
BT Goods | 587 167.00 | 587 167.00 | 587 167.00 | |
BX Customers and related accounts | 67 233.00 | 67 233.00 | 67 233.00 | |
BZ Other receivables | 9 980.00 | 9 980.00 | 9 980.00 | |
CF Cash and cash equivalents | 389 668.00 | 389 668.00 | 389 668.00 | |
CH Prepaid expenses | 1 971.00 | 1 971.00 | 1 971.00 | |
CJ TOTAL (II) | 1 056 019.00 | 1 056 019.00 | 1 056 019.00 | |
CO Grand total (0 to V) | 5 360 773.00 | 78 525.00 | 5 282 248.00 | 5 360 773.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 220 885.00 | 220 885.00 | ||
DH Retained earnings | -63 844.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 983.00 | 289 729.00 | 329 983.00 | |
DL TOTAL (I) | 605 868.00 | 275 885.00 | 605 868.00 | |
DT Other Bond Issues | 3 230 891.00 | 3 578 105.00 | 3 230 891.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 743 402.00 | 743 402.00 | 743 402.00 | |
DX Trade payables and related accounts | 499 478.00 | 433 887.00 | 499 478.00 | |
DY Tax and social security liabilities | 202 608.00 | 201 163.00 | 202 608.00 | |
EC TOTAL (IV) | 4 676 379.00 | 4 956 557.00 | 4 676 379.00 | |
EE Grand total (I to V) | 5 282 248.00 | 5 232 442.00 | 5 282 248.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 764.00 | 35 761.00 | 42 764.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 764.00 | 35 761.00 | 42 764.00 | |
| 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 | 499 478.00 | 499 478.00 | 499 478.00 | |
8D Social Security and Other Social Organizations | 202 609.00 | 202 609.00 | 202 609.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 743 402.00 | 743 402.00 | 743 402.00 | |
UT Other financial assets | 37 813.00 | 37 813.00 | 37 813.00 | |
VG Loans with a maturity of up to one year at origin | 3 230 891.00 | 353 673.00 | 1 428 185.00 | 3 230 891.00 |
VS Prepaid expenses | 79 184.00 | 79 184.00 | 79 184.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 997.00 | 79 184.00 | 37 813.00 | 116 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 676 379.00 | 1 799 162.00 | 1 428 185.00 | 4 676 379.00 |
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