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BALANCE SHEET (
2019-11-29)
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 | 2019-03-31 |
| Registry code | 6303 |
| Registration number | 12787 |
| Management number | 2015D00650 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| 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 | 6 457.00 | 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 | 380.00 | 380.00 | |
AT Other tangible assets | 144 509.00 | 72 276.00 | 72 233.00 | 144 509.00 |
BH Other financial assets | 38 618.00 | 3 812.00 | 34 805.00 | 38 618.00 |
BJ TOTAL (I) | 3 163 464.00 | 82 926.00 | 3 080 539.00 | 3 163 464.00 |
BT Goods | 379 097.00 | 379 097.00 | 379 097.00 | |
BX Customers and related accounts | 54 261.00 | 54 261.00 | 54 261.00 | |
BZ Other receivables | 34 424.00 | 34 424.00 | 34 424.00 | |
CF Cash and cash equivalents | 289 118.00 | 289 118.00 | 289 118.00 | |
CH Prepaid expenses | 15 047.00 | 15 047.00 | 15 047.00 | |
CJ TOTAL (II) | 771 948.00 | 771 948.00 | 771 948.00 | |
CO Grand total (0 to V) | 3 935 415.00 | 82 926.00 | 3 852 489.00 | 3 935 415.00 |
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 | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 3 143.00 | 5 000.00 | |
DG Other reserves | 201 773.00 | 983.00 | 201 773.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 991.00 | 262 645.00 | 244 991.00 | |
DL TOTAL (I) | 501 765.00 | 316 773.00 | 501 765.00 | |
DT Other Bond Issues | 5.00 | |||
DU Loans and Debts from Credit Institutions (3) | 2 392 823.00 | 2 656 319.00 | 2 392 823.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 403 111.00 | 464 066.00 | 403 111.00 | |
DX Trade payables and related accounts | 456 843.00 | 384 176.00 | 456 843.00 | |
DY Tax and social security liabilities | 97 944.00 | 173 190.00 | 97 944.00 | |
EC TOTAL (IV) | 3 350 723.00 | 3 677 753.00 | 3 350 723.00 | |
EE Grand total (I to V) | 3 852 489.00 | 3 994 526.00 | 3 852 489.00 | |
EG Accrued income and payables due within one year | 1 226 111.00 | 1 286 551.00 | 1 226 111.00 | |
| 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 | 456 844.00 | 456 844.00 | 456 844.00 | |
8C Staff and Related Accounts | 46 894.00 | 46 894.00 | 46 894.00 | |
8D Social Security and Other Social Organizations | 35 661.00 | 35 661.00 | 35 661.00 | |
UT Other financial assets | 38 619.00 | 38 619.00 | 38 619.00 | |
UX Other trade receivables | 54 262.00 | 54 262.00 | 54 262.00 | |
VB VAT | 7 463.00 | 7 463.00 | 7 463.00 | |
VC Group and associates | 89.00 | 99.00 | 89.00 | |
VH Loans with a maturity of more than one year at origin | 2 392 824.00 | 268 211.00 | 1 064 089.00 | 2 392 824.00 |
VI Group and Associates | 403 112.00 | 403 112.00 | 403 112.00 | |
VM Income taxes | 26 863.00 | 26 863.00 | 26 863.00 | |
VQ Other Taxes, Duties, and Similar Debts | 10 996.00 | 10 996.00 | 10 996.00 | |
VS Prepaid expenses | 15 048.00 | 15 048.00 | 15 048.00 | |
VW VAT | 4 394.00 | 4 394.00 | 4 394.00 | |
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