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BALANCE SHEET (
2018-11-06)
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 | 2018-03-31 |
| Registry code | 3802 |
| Registration number | B2018/008736 |
| Management number | 2009D00015 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| 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 | |
AR Technical installations, industrial equipment and tools | 13 745.00 | 1 193.00 | 12 551.00 | 13 745.00 |
AT Other tangible assets | 468 609.00 | 296 437.00 | 172 171.00 | 468 609.00 |
BH Other financial assets | 46 829.00 | 6 426.00 | 40 403.00 | 46 829.00 |
BJ TOTAL (I) | 2 269 185.00 | 304 058.00 | 1 965 126.00 | 2 269 185.00 |
BT Goods | 500 446.00 | 500 446.00 | 500 446.00 | |
BX Customers and related accounts | 91 585.00 | 91 585.00 | 91 585.00 | |
BZ Other receivables | 44 007.00 | 44 007.00 | 44 007.00 | |
CF Cash and cash equivalents | 304 337.00 | 304 337.00 | 304 337.00 | |
CH Prepaid expenses | 30 314.00 | 30 314.00 | 30 314.00 | |
CJ TOTAL (II) | 970 691.00 | 970 691.00 | 970 691.00 | |
CO Grand total (0 to V) | 3 239 876.00 | 304 058.00 | 2 935 818.00 | 3 239 876.00 |
CP Shares due in less than one year | 46 829.00 | 46 829.00 | ||
| 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 | 848 321.00 | 848 321.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 447.00 | 224 447.00 | ||
DJ Investment subsidies | 5 000.00 | 5 000.00 | ||
DL TOTAL (I) | 1 253 768.00 | 1 253 768.00 | ||
DU Loans and Debts from Credit Institutions (3) | 833 481.00 | 833 481.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 118 499.00 | 118 499.00 | ||
DX Trade payables and related accounts | 591 086.00 | 591 086.00 | ||
DY Tax and social security liabilities | 138 982.00 | 138 982.00 | ||
EC TOTAL (IV) | 1 682 049.00 | 1 682 049.00 | ||
EE Grand total (I to V) | 2 935 818.00 | 2 935 818.00 | ||
EG Accrued income and payables due within one year | 920 146.00 | 920 146.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | ||
| 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 | 591 086.00 | 591 086.00 | 591 086.00 | |
8C Staff and Related Accounts | 60 122.00 | 60 122.00 | 60 122.00 | |
8D Social Security and Other Social Organizations | 47 813.00 | 47 813.00 | 47 813.00 | |
UT Other financial assets | 46 830.00 | 46.00 | 46 830.00 | |
UX Other trade receivables | 91 585.00 | 91 585.00 | ||
VB VAT | 9 385.00 | 9 385.00 | ||
VC Group and associates | 100.00 | 100.00 | ||
VH Loans with a maturity of more than one year at origin | 833 480.00 | 71 578.00 | 290 843.00 | 833 480.00 |
VI Group and Associates | 118 500.00 | 118 500.00 | 118 500.00 | |
VM Income taxes | 28 098.00 | 28 098.00 | ||
VP Miscellaneous | 6 425.00 | 6 425.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 15 685.00 | 15 685.00 | 15 685.00 | |
VS Prepaid expenses | 30 314.00 | 30 314.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 212 737.00 | 212 737.00 | 212 737.00 | |
VW VAT | 15 362.00 | 15 362.00 | 15 362.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 049.00 | 920 147.00 | 290 843.00 | 1 682 049.00 |
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