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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : GRANDE PHARMACIE DE MABLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-04 | Partially confidential | 2017-03-31 | Complete |
| Name | GRANDE PHARMACIE DE MABLY |
| Siren | 808630339 |
| Closing | 2019-03-31 |
| Registry code | 4201 |
| Registration number | 2883 |
| Management number | 2014D00225 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 MABLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 300 000.00 | 2 300 000.00 | 2 300 000.00 | |
AR Technical installations, industrial equipment and tools | 8 338.00 | 4 194.00 | 4 143.00 | 8 338.00 |
AT Other tangible assets | 184 034.00 | 115 344.00 | 68 689.00 | 184 034.00 |
BH Other financial assets | 41 014.00 | 3 979.00 | 37 035.00 | 41 014.00 |
BJ TOTAL (I) | 2 536 887.00 | 123 518.00 | 2 413 368.00 | 2 536 887.00 |
BT Goods | 351 069.00 | 351 069.00 | 351 069.00 | |
BX Customers and related accounts | 57 803.00 | 57 803.00 | 57 803.00 | |
BZ Other receivables | 24 627.00 | 24 627.00 | 24 627.00 | |
CD Marketable securities | 103 918.00 | 103 918.00 | 103 918.00 | |
CF Cash and cash equivalents | 137 796.00 | 137 796.00 | 137 796.00 | |
CH Prepaid expenses | 38 128.00 | 38 128.00 | 38 128.00 | |
CJ TOTAL (II) | 713 343.00 | 713 343.00 | 713 343.00 | |
CO Grand total (0 to V) | 3 250 230.00 | 123 518.00 | 3 126 711.00 | 3 250 230.00 |
CP Shares due in less than one year | 41 014.00 | 41 014.00 | ||
CU Other investments | 3 500.00 | 3 500.00 | 3 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 29 575.00 | 29 575.00 | ||
DG Other reserves | 288 782.00 | 288 782.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 412.00 | 286 412.00 | ||
DL TOTAL (I) | 1 004 770.00 | 1 004 770.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 654 495.00 | 1 654 495.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 358.00 | 12 358.00 | ||
DX Trade payables and related accounts | 363 578.00 | 363 578.00 | ||
DY Tax and social security liabilities | 91 508.00 | 91 508.00 | ||
EC TOTAL (IV) | 2 121 941.00 | 2 121 941.00 | ||
EE Grand total (I to V) | 3 126 711.00 | 3 126 711.00 | ||
EG Accrued income and payables due within one year | 693 628.00 | 693 628.00 | ||
| 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 | 363 578.00 | 363 578.00 | 363 578.00 | |
8C Staff and Related Accounts | 37 081.00 | 37 081.00 | 37 081.00 | |
8D Social Security and Other Social Organizations | 38 105.00 | 38 105.00 | 38 105.00 | |
UT Other financial assets | 41 014.00 | 41 014.00 | 41 014.00 | |
UX Other trade receivables | 57 803.00 | 57 803.00 | 57 803.00 | |
VB VAT | 8 180.00 | 8 180.00 | 8 180.00 | |
VC Group and associates | 100.00 | 100.00 | 100.00 | |
VH Loans with a maturity of more than one year at origin | 1 654 496.00 | 226 183.00 | 825 356.00 | 1 654 496.00 |
VI Group and Associates | 12 358.00 | 12 358.00 | 12 358.00 | |
VM Income taxes | 16 348.00 | 16 348.00 | 16 348.00 | |
VQ Other Taxes, Duties, and Similar Debts | 11 770.00 | 11 770.00 | 11 770.00 | |
VS Prepaid expenses | 38 128.00 | 38 128.00 | 38 128.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 574.00 | 161 574.00 | 161 574.00 | |
VW VAT | 4 553.00 | 4 553.00 | 4 553.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 941.00 | 693 629.00 | 825 356.00 | 2 121 941.00 |
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