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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : GRANDE PHARMACIE DE LA VALLEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-07 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-25 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-06 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-26 | Partially confidential | 2017-03-31 | Complete |
| Name | GRANDE PHARMACIE DE LA VALLEE |
| Siren | 509651071 |
| Closing | 2017-03-31 |
| Registry code | 3802 |
| Registration number | B2017/007359 |
| Management number | 2009D00015 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38150 SALAISE-SUR-SANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 740 000.00 | 1 740 000.00 | 1 740 000.00 | |
AT Other tangible assets | 458 026.00 | 238 042.00 | 219 983.00 | 458 026.00 |
BH Other financial assets | 40 786.00 | 6 182.00 | 34 604.00 | 40 786.00 |
BJ TOTAL (I) | 2 238 813.00 | 244 224.00 | 1 994 588.00 | 2 238 813.00 |
BT Goods | 473 598.00 | 473 598.00 | 473 598.00 | |
BX Customers and related accounts | 84 363.00 | 84 363.00 | 84 363.00 | |
BZ Other receivables | 13 001.00 | 13 001.00 | 13 001.00 | |
CF Cash and cash equivalents | 141 869.00 | 141 869.00 | 141 869.00 | |
CH Prepaid expenses | 30 284.00 | 30 284.00 | 30 284.00 | |
CJ TOTAL (II) | 743 116.00 | 743 116.00 | 743 116.00 | |
CO Grand total (0 to V) | 2 981 930.00 | 244 224.00 | 2 737 705.00 | 2 981 930.00 |
CP Shares due in less than one year | 40 786.00 | 40 786.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | ||
DD Legal reserve (1) | 16 000.00 | 16 000.00 | ||
DG Other reserves | 782 516.00 | 782 516.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 805.00 | 235 805.00 | ||
DJ Investment subsidies | 10 000.00 | 10 000.00 | ||
DL TOTAL (I) | 1 204 321.00 | 1 204 321.00 | ||
DU Loans and Debts from Credit Institutions (3) | 885 523.00 | 885 523.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 590.00 | 38 590.00 | ||
DX Trade payables and related accounts | 490 471.00 | 490 471.00 | ||
DY Tax and social security liabilities | 118 797.00 | 118 797.00 | ||
EC TOTAL (IV) | 1 533 383.00 | 1 533 383.00 | ||
EE Grand total (I to V) | 2 737 705.00 | 2 737 705.00 | ||
EG Accrued income and payables due within one year | 859 237.00 | 859 237.00 | ||
| 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 | 490 472.00 | 490 472.00 | 490 472.00 | |
8C Staff and Related Accounts | 48 681.00 | 48 681.00 | 48 681.00 | |
8D Social Security and Other Social Organizations | 45 495.00 | 45 495.00 | 45 495.00 | |
8E Income Taxes | 1 440.00 | 1 440.00 | 1 440.00 | |
UT Other financial assets | 40 787.00 | 40 787.00 | 40 787.00 | |
UX Other trade receivables | 84 364.00 | 84 364.00 | ||
VB VAT | 6 700.00 | 6 700.00 | ||
VC Group and associates | 100.00 | 100.00 | ||
VH Loans with a maturity of more than one year at origin | 885 524.00 | 211 378.00 | 650 232.00 | 885 524.00 |
VI Group and Associates | 38 591.00 | 38 591.00 | 38 591.00 | |
VP Miscellaneous | 6 202.00 | 6 202.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 13 896.00 | 13 896.00 | 13 896.00 | |
VS Prepaid expenses | 30 285.00 | 30 285.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 168 437.00 | 168 437.00 | 168 437.00 | |
VW VAT | 9 285.00 | 9 285.00 | 9 285.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 384.00 | 859 237.00 | 650 232.00 | 1 533 384.00 |
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