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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : GRANDE PHARMACIE LA ROSERAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-10 | Partially confidential | 2021-09-30 | Complete |
| 2020-02-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-15 | Public | 2016-09-30 | Complete |
| Name | GRANDE PHARMACIE LA ROSERAIE |
| Siren | 449606425 |
| Closing | 2017-09-30 |
| Registry code | 4901 |
| Registration number | 3394 |
| Management number | 2003D00465 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49000 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 142 941.00 | 142 941.00 | 142 941.00 | |
AF Concessions, Patents and Similar Rights | 225.00 | 218.00 | 6.00 | 225.00 |
AH Goodwill | 2 762 592.00 | 2 762 592.00 | 2 762 592.00 | |
AP Buildings | 20 630.00 | 11 535.00 | 9 094.00 | 20 630.00 |
AR Technical installations, industrial equipment and tools | 3 265.00 | 3 265.00 | 3 265.00 | |
AT Other tangible assets | 146 809.00 | 116 310.00 | 30 499.00 | 146 809.00 |
BD Other fixed assets | 27 234.00 | 27 234.00 | 27 234.00 | |
BJ TOTAL (I) | 3 103 699.00 | 274 271.00 | 2 829 428.00 | 3 103 699.00 |
BT Goods | 151 672.00 | 151 672.00 | 151 672.00 | |
BX Customers and related accounts | 73 330.00 | 73 330.00 | 73 330.00 | |
BZ Other receivables | 292 205.00 | 292 205.00 | 292 205.00 | |
CD Marketable securities | 71 495.00 | 71 495.00 | 71 495.00 | |
CF Cash and cash equivalents | 38 508.00 | 38 508.00 | 38 508.00 | |
CH Prepaid expenses | 5 084.00 | 5 084.00 | 5 084.00 | |
CJ TOTAL (II) | 632 296.00 | 632 296.00 | 632 296.00 | |
CO Grand total (0 to V) | 3 735 996.00 | 274 271.00 | 3 461 725.00 | 3 735 996.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 870 000.00 | 870 000.00 | ||
DD Legal reserve (1) | 60 717.00 | 60 717.00 | ||
DE Statutory or contractual reserves | 676 563.00 | 676 563.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 769.00 | 194 769.00 | ||
DL TOTAL (I) | 1 802 050.00 | 1 802 050.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 463 346.00 | 1 463 346.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 426.00 | 4 426.00 | ||
DX Trade payables and related accounts | 91 263.00 | 91 263.00 | ||
DY Tax and social security liabilities | 100 638.00 | 100 638.00 | ||
EC TOTAL (IV) | 1 659 675.00 | 1 659 675.00 | ||
EE Grand total (I to V) | 3 461 725.00 | 3 461 725.00 | ||
EG Accrued income and payables due within one year | 405 809.00 | 405 809.00 | ||
| 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 | 91 264.00 | 91 264.00 | 91 264.00 | |
8C Staff and Related Accounts | 32 446.00 | 32 446.00 | 32 446.00 | |
8D Social Security and Other Social Organizations | 62 427.00 | 62 427.00 | 62 427.00 | |
UX Other trade receivables | 73 330.00 | 73 330.00 | ||
VB VAT | 1 624.00 | 1 624.00 | ||
VC Group and associates | 254 600.00 | 254 600.00 | ||
VH Loans with a maturity of more than one year at origin | 1 463 347.00 | 209 481.00 | 852 311.00 | 1 463 347.00 |
VI Group and Associates | 4 427.00 | 4 427.00 | 4 427.00 | |
VM Income taxes | 21 739.00 | 21 739.00 | ||
VP Miscellaneous | 12 256.00 | 12 256.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | 2 293.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 986.00 | 1 986.00 | ||
VS Prepaid expenses | 5 085.00 | 5 085.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 370 620.00 | 370 620.00 | 370 620.00 | |
VW VAT | 3 473.00 | 3 473.00 | 3 473.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 677.00 | 405 811.00 | 852 311.00 | 1 659 677.00 |
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