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BALANCE SHEET (
2020-04-17)
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 | 2019-03-31 |
| Registry code | 4001 |
| Registration number | 832 |
| Management number | 2014D00190 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-17 |
| 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 | 12 872.00 | 1 604.00 | 14 476.00 |
AV Fixed assets in progress | 7 000.00 | 7 000.00 | 7 000.00 | |
BJ TOTAL (I) | 1 713 486.00 | 14 882.00 | 1 698 604.00 | 1 713 486.00 |
BT Goods | 257 705.00 | 8 273.00 | 249 432.00 | 257 705.00 |
BX Customers and related accounts | 22 517.00 | 22 517.00 | 22 517.00 | |
BZ Other receivables | 148 674.00 | 148 674.00 | 148 674.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 72 775.00 | 72 775.00 | 72 775.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 501 688.00 | 8 273.00 | 493 415.00 | 501 688.00 |
CO Grand total (0 to V) | 2 215 174.00 | 23 155.00 | 2 192 019.00 | 2 215 174.00 |
| 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) | 11 295.00 | 10 042.00 | 11 295.00 | |
DG Other reserves | 214 621.00 | 190 808.00 | 214 621.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 501.00 | 25 066.00 | 16 501.00 | |
DL TOTAL (I) | 942 418.00 | 925 917.00 | 942 418.00 | |
DU Loans and Debts from Credit Institutions (3) | 760 675.00 | 759 716.00 | 760 675.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 149 819.00 | 104 765.00 | 149 819.00 | |
DX Trade payables and related accounts | 232 629.00 | 292 300.00 | 232 629.00 | |
DY Tax and social security liabilities | 106 476.00 | 121 598.00 | 106 476.00 | |
EC TOTAL (IV) | 1 249 600.00 | 1 278 380.00 | 1 249 600.00 | |
EE Grand total (I to V) | 2 192 019.00 | 2 204 298.00 | 2 192 019.00 | |
EG Accrued income and payables due within one year | 734 976.00 | 722 609.00 | 734 976.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 803.00 | 107 172.00 | 123 803.00 | |
| 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 | 232 630.00 | 232 630.00 | 232 630.00 | |
8C Staff and Related Accounts | 20 313.00 | 20 313.00 | 20 313.00 | |
8D Social Security and Other Social Organizations | 63 822.00 | 63 822.00 | 63 822.00 | |
8E Income Taxes | 1 800.00 | 1 800.00 | 1 800.00 | |
UX Other trade receivables | 22 517.00 | 22 517.00 | 22 517.00 | |
VB VAT | 6 555.00 | 6 555.00 | 6 555.00 | |
VG Loans with a maturity of up to one year at origin | 123 804.00 | 123 804.00 | 123 804.00 | |
VH Loans with a maturity of more than one year at origin | 636 872.00 | 152 651.00 | 484 220.00 | 636 872.00 |
VI Group and Associates | 149 819.00 | 149 819.00 | 149 819.00 | |
VP Miscellaneous | 22 995.00 | 22 995.00 | 22 995.00 | |
VQ Other Taxes, Duties, and Similar Debts | 12 224.00 | 12 224.00 | 12 224.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 232.00 | 124 232.00 | 124 232.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 299.00 | 176 299.00 | 176 299.00 | |
VW VAT | 10 116.00 | 10 116.00 | 10 116.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 400.00 | 767 179.00 | 484 220.00 | 1 251 400.00 |
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