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BALANCE SHEET (
2020-09-25)
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 | 2020-03-31 |
| Registry code | 3802 |
| Registration number | B2020/006828 |
| Management number | 2009D00015 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 147 212.00 | 26 772.00 | 120 440.00 | 147 212.00 |
AT Other tangible assets | 1 014 126.00 | 431 721.00 | 582 405.00 | 1 014 126.00 |
AV Fixed assets in progress | 14 380.00 | 14 380.00 | 14 380.00 | |
BH Other financial assets | 55 673.00 | 10 595.00 | 45 077.00 | 55 673.00 |
BJ TOTAL (I) | 2 974 892.00 | 469 089.00 | 2 505 803.00 | 2 974 892.00 |
BT Goods | 574 760.00 | 574 760.00 | 574 760.00 | |
BX Customers and related accounts | 102 262.00 | 102 262.00 | 102 262.00 | |
BZ Other receivables | 53 013.00 | 53 013.00 | 53 013.00 | |
CF Cash and cash equivalents | 285 363.00 | 285 363.00 | 285 363.00 | |
CH Prepaid expenses | 35 629.00 | 35 629.00 | 35 629.00 | |
CJ TOTAL (II) | 1 051 028.00 | 1 051 028.00 | 1 051 028.00 | |
CO Grand total (0 to V) | 4 025 921.00 | 469 089.00 | 3 556 831.00 | 4 025 921.00 |
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 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 878 342.00 | 790 768.00 | 878 342.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 618.00 | 257 573.00 | 255 618.00 | |
DJ Investment subsidies | 42 000.00 | 42 000.00 | ||
DL TOTAL (I) | 1 351 961.00 | 1 224 342.00 | 1 351 961.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 261 605.00 | 1 179 552.00 | 1 261 605.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 916.00 | 86 245.00 | 100 916.00 | |
DX Trade payables and related accounts | 669 201.00 | 586 035.00 | 669 201.00 | |
DY Tax and social security liabilities | 173 147.00 | 111 413.00 | 173 147.00 | |
EC TOTAL (IV) | 2 204 870.00 | 1 963 247.00 | 2 204 870.00 | |
EE Grand total (I to V) | 3 556 831.00 | 3 187 590.00 | 3 556 831.00 | |
EG Accrued income and payables due within one year | 1 079 200.00 | 895 102.00 | 1 079 200.00 | |
| 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 | 669 202.00 | 669 202.00 | 669 202.00 | |
8C Staff and Related Accounts | 75 429.00 | 75 429.00 | 75 429.00 | |
8D Social Security and Other Social Organizations | 44 616.00 | 44 616.00 | 44 616.00 | |
8E Income Taxes | 7 721.00 | 7 721.00 | 7 721.00 | |
UT Other financial assets | 55 673.00 | 55 673.00 | 55 673.00 | |
UX Other trade receivables | 102 262.00 | 102 262.00 | 102 262.00 | |
VB VAT | 50 753.00 | 50 753.00 | 50 753.00 | |
VC Group and associates | 100.00 | 100.00 | 100.00 | |
VH Loans with a maturity of more than one year at origin | 1 261 605.00 | 135 935.00 | 551 998.00 | 1 261 605.00 |
VI Group and Associates | 100 916.00 | 100 916.00 | 100 916.00 | |
VQ Other Taxes, Duties, and Similar Debts | 18 321.00 | 18 321.00 | 18 321.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | 2 160.00 | 2 160.00 | |
VS Prepaid expenses | 35 630.00 | 35 630.00 | 35 630.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 578.00 | 246 578.00 | 246 578.00 | |
VW VAT | 27 060.00 | 27 060.00 | 27 060.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 871.00 | 1 079 201.00 | 551 998.00 | 2 204 871.00 |
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