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BALANCE SHEET (
2019-10-18)
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 | 2019-03-31 |
| Registry code | 3802 |
| Registration number | B2019/009740 |
| Management number | 2009D00015 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 14 653.00 | 4 808.00 | 9 844.00 | 14 653.00 |
AT Other tangible assets | 449 661.00 | 332 537.00 | 117 124.00 | 449 661.00 |
AV Fixed assets in progress | 359 913.00 | 359 913.00 | 359 913.00 | |
BH Other financial assets | 49 829.00 | 9 411.00 | 40 418.00 | 49 829.00 |
BJ TOTAL (I) | 2 617 558.00 | 346 757.00 | 2 270 800.00 | 2 617 558.00 |
BT Goods | 475 914.00 | 475 914.00 | 475 914.00 | |
BX Customers and related accounts | 108 185.00 | 108 185.00 | 108 185.00 | |
BZ Other receivables | 67 571.00 | 67 571.00 | 67 571.00 | |
CF Cash and cash equivalents | 225 877.00 | 225 877.00 | 225 877.00 | |
CH Prepaid expenses | 39 241.00 | 39 241.00 | 39 241.00 | |
CJ TOTAL (II) | 916 790.00 | 916 790.00 | 916 790.00 | |
CO Grand total (0 to V) | 3 534 348.00 | 346 757.00 | 3 187 590.00 | 3 534 348.00 |
CP Shares due in less than one year | 49 829.00 | 49 829.00 | ||
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 | 160 000.00 | 160 000.00 | ||
DD Legal reserve (1) | 16 000.00 | 16 000.00 | ||
DG Other reserves | 790 768.00 | 790 768.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 573.00 | 257 573.00 | ||
DL TOTAL (I) | 1 224 342.00 | 1 224 342.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 179 552.00 | 1 179 552.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 86 245.00 | 86 245.00 | ||
DX Trade payables and related accounts | 586 035.00 | 586 035.00 | ||
DY Tax and social security liabilities | 111 413.00 | 111 413.00 | ||
EC TOTAL (IV) | 1 963 247.00 | 1 963 247.00 | ||
EE Grand total (I to V) | 3 187 590.00 | 3 187 590.00 | ||
EG Accrued income and payables due within one year | 895 102.00 | 895 102.00 | ||
| 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 | 586 036.00 | 586 036.00 | 586 036.00 | |
8C Staff and Related Accounts | 67 757.00 | 67 757.00 | 67 757.00 | |
8D Social Security and Other Social Organizations | 34 705.00 | 34 705.00 | 34 705.00 | |
UT Other financial assets | 49 830.00 | 49 830.00 | 49 830.00 | |
UX Other trade receivables | 168 186.00 | 168 186.00 | 168 186.00 | |
VB VAT | 40 481.00 | 40 481.00 | 40 481.00 | |
VC Group and associates | 100.00 | 100.00 | 100.00 | |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | 1.00 | |
VH Loans with a maturity of more than one year at origin | 1 179 552.00 | 111 407.00 | 467 153.00 | 1 179 552.00 |
VI Group and Associates | 86 246.00 | 86 246.00 | 86 246.00 | |
VM Income taxes | 3 028.00 | 3 028.00 | 3 028.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 897.00 | 3 897.00 | 3 897.00 | |
VS Prepaid expenses | 39 242.00 | 39 242.00 | 39 242.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 866.00 | 300 866.00 | 300 866.00 | |
VW VAT | 5 091.00 | 5 091.00 | 5 091.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 285.00 | 895 140.00 | 467 153.00 | 1 963 285.00 |
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