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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : LA GRANDE PHARMACIE DU CENTRE COMMERCIAL D ENVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-29 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-05 | Partially confidential | 2018-03-31 | Complete |
| Name | LA GRANDE PHARMACIE DU CENTRE COMMERCIAL D ENVAL |
| Siren | 815277520 |
| Closing | 2018-03-31 |
| Registry code | 6303 |
| Registration number | 10054 |
| Management number | 2015D00650 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63530 Enval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 457.00 | 4 651.00 | 1 805.00 | 6 457.00 |
AH Goodwill | 2 970 000.00 | 2 970 000.00 | 2 970 000.00 | |
AR Technical installations, industrial equipment and tools | 380.00 | 283.00 | 96.00 | 380.00 |
AT Other tangible assets | 142 849.00 | 48 862.00 | 93 986.00 | 142 849.00 |
BH Other financial assets | 38 618.00 | 906.00 | 37 712.00 | 38 618.00 |
BJ TOTAL (I) | 3 158 304.00 | 54 703.00 | 3 103 600.00 | 3 158 304.00 |
BT Goods | 359 175.00 | 359 175.00 | 359 175.00 | |
BX Customers and related accounts | 56 427.00 | 56 427.00 | 56 427.00 | |
BZ Other receivables | 15 244.00 | 15 244.00 | 15 244.00 | |
CF Cash and cash equivalents | 444 714.00 | 444 714.00 | 444 714.00 | |
CH Prepaid expenses | 15 363.00 | 15 363.00 | 15 363.00 | |
CJ TOTAL (II) | 890 925.00 | 890 925.00 | 890 925.00 | |
CO Grand total (0 to V) | 4 049 230.00 | 54 703.00 | 3 994 526.00 | 4 049 230.00 |
CP Shares due in less than one year | 38 618.00 | 38 618.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 3 143.00 | 3 143.00 | ||
DG Other reserves | 983.00 | 983.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 645.00 | 262 645.00 | ||
DL TOTAL (I) | 316 773.00 | 316 773.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 656 319.00 | 2 656 319.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 464 066.00 | 464 066.00 | ||
DX Trade payables and related accounts | 384 176.00 | 384 176.00 | ||
DY Tax and social security liabilities | 173 190.00 | 173 190.00 | ||
EC TOTAL (IV) | 3 677 753.00 | 3 677 753.00 | ||
EE Grand total (I to V) | 3 994 526.00 | 3 994 526.00 | ||
EG Accrued income and payables due within one year | 1 286 551.00 | 1 286 551.00 | ||
| 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 | 384 176.00 | 384 176.00 | 384 176.00 | |
8C Staff and Related Accounts | 32 603.00 | 32 603.00 | 32 603.00 | |
8D Social Security and Other Social Organizations | 41 411.00 | 41 411.00 | 41 411.00 | |
8E Income Taxes | 83 284.00 | 83 284.00 | 83 284.00 | |
UT Other financial assets | 38 619.00 | 38 619.00 | ||
UX Other trade receivables | 56 428.00 | 56 428.00 | ||
VB VAT | 10 558.00 | 10 558.00 | ||
VC Group and associates | 99.00 | 99.00 | ||
VH Loans with a maturity of more than one year at origin | 2 656 320.00 | 265 118.00 | 1 062 015.00 | 2 656 320.00 |
VI Group and Associates | 464 067.00 | 464 067.00 | 464 067.00 | |
VP Miscellaneous | 4 588.00 | 4 588.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 8 943.00 | 8 943.00 | 8 943.00 | |
VS Prepaid expenses | 15 364.00 | 15 364.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 125 655.00 | 125 655.00 | 125 655.00 | |
VW VAT | 6 949.00 | 6 949.00 | 6 949.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 677 753.00 | 1 286 551.00 | 1 062 015.00 | 3 677 753.00 |
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