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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : GRANDE PHARMACIE THERMALE LE FLEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-10-31 | Complete |
| 2022-11-14 | Partially confidential | 2022-03-31 | Complete |
| 2022-04-22 | Public | 2021-03-31 | Complete |
| 2020-04-17 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-14 | Partially confidential | 2018-03-31 | Complete |
| 2018-05-18 | Partially confidential | 2017-03-31 | Complete |
| 2017-02-23 | Public | 2016-03-31 | Complete |
| Name | GRANDE PHARMACIE THERMALE LE FLEM |
| Siren | 803905256 |
| Closing | 2018-03-31 |
| Registry code | 4001 |
| Registration number | 88 |
| Management number | 2014D00190 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40100 Dax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 690 000.00 | 1 690 000.00 | 1 690 000.00 | |
AJ Other Intangible Assets | 2 010.00 | 2 010.00 | 2 010.00 | |
AT Other tangible assets | 14 476.00 | 10 170.00 | 4 306.00 | 14 476.00 |
AV Fixed assets in progress | 7 000.00 | 7 000.00 | 7 000.00 | |
BJ TOTAL (I) | 1 713 486.00 | 12 180.00 | 1 701 306.00 | 1 713 486.00 |
BT Goods | 332 944.00 | 47 933.00 | 285 011.00 | 332 944.00 |
BX Customers and related accounts | 41 030.00 | 41 030.00 | 41 030.00 | |
BZ Other receivables | 138 597.00 | 138 597.00 | 138 597.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 31 337.00 | 31 337.00 | 31 337.00 | |
CH Prepaid expenses | 7 000.00 | 7 000.00 | 7 000.00 | |
CJ TOTAL (II) | 550 925.00 | 47 933.00 | 502 992.00 | 550 925.00 |
CO Grand total (0 to V) | 2 264 411.00 | 60 113.00 | 2 204 298.00 | 2 264 411.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DD Legal reserve (1) | 10 042.00 | 5 051.00 | 10 042.00 | |
DG Other reserves | 190 808.00 | 95 983.00 | 190 808.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 066.00 | 99 815.00 | 25 066.00 | |
DL TOTAL (I) | 925 917.00 | 900 851.00 | 925 917.00 | |
DU Loans and Debts from Credit Institutions (3) | 759 716.00 | 850 249.00 | 759 716.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 765.00 | 162 132.00 | 104 765.00 | |
DX Trade payables and related accounts | 292 300.00 | 270 338.00 | 292 300.00 | |
DY Tax and social security liabilities | 121 598.00 | 63 720.00 | 121 598.00 | |
EC TOTAL (IV) | 1 278 380.00 | 1 346 440.00 | 1 278 380.00 | |
EE Grand total (I to V) | 2 204 298.00 | 2 247 291.00 | 2 204 298.00 | |
EG Accrued income and payables due within one year | 722 609.00 | 513 240.00 | 722 609.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 172.00 | 71 762.00 | 107 172.00 | |
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