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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : GROUPE VETERINAIRE SAINT GEORGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-14 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-10 | Public | 2019-03-31 | Complete |
| Name | GROUPE VETERINAIRE SAINT GEORGES |
| Siren | 838906832 |
| Closing | 2020-03-31 |
| Registry code | 1001 |
| Registration number | 311 |
| Management number | 2018D00096 |
| Activity code | 7500Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10330 Chavanges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 774 999.00 | 774 999.00 | 774 999.00 | |
AR Technical installations, industrial equipment and tools | 164 621.00 | 141 376.00 | 23 244.00 | 164 621.00 |
AT Other tangible assets | 112 233.00 | 67 661.00 | 44 572.00 | 112 233.00 |
BD Other fixed assets | 610.00 | 610.00 | 610.00 | |
BJ TOTAL (I) | 1 052 464.00 | 209 037.00 | 843 426.00 | 1 052 464.00 |
BT Goods | 191 837.00 | 191 837.00 | 191 837.00 | |
BV Advances and down payments on orders | 922.00 | 922.00 | 922.00 | |
BX Customers and related accounts | 117 278.00 | 117 278.00 | 117 278.00 | |
BZ Other receivables | 67 484.00 | 67 484.00 | 67 484.00 | |
CF Cash and cash equivalents | 66 160.00 | 66 160.00 | 66 160.00 | |
CH Prepaid expenses | 18 712.00 | 18 712.00 | 18 712.00 | |
CJ TOTAL (II) | 462 394.00 | 462 394.00 | 462 394.00 | |
CO Grand total (0 to V) | 1 514 858.00 | 209 037.00 | 1 305 821.00 | 1 514 858.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 500.00 | 12 500.00 | 12 500.00 | |
DH Retained earnings | -298.00 | -298.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 425.00 | -298.00 | 101 425.00 | |
DL TOTAL (I) | 113 627.00 | 12 201.00 | 113 627.00 | |
DU Loans and Debts from Credit Institutions (3) | 565 470.00 | 584 643.00 | 565 470.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 420 051.00 | 444 920.00 | 420 051.00 | |
DX Trade payables and related accounts | 59 422.00 | 77 573.00 | 59 422.00 | |
DY Tax and social security liabilities | 147 248.00 | 138 302.00 | 147 248.00 | |
EA Other liabilities | 536.00 | |||
EB Prepaid income (2) | 11 345.00 | |||
EC TOTAL (IV) | 1 192 193.00 | 1 257 321.00 | 1 192 193.00 | |
EE Grand total (I to V) | 1 305 821.00 | 1 269 522.00 | 1 305 821.00 | |
EG Accrued income and payables due within one year | 712 588.00 | 751 812.00 | 712 588.00 | |
| 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 | 59 423.00 | 59 423.00 | 59 423.00 | |
8C Staff and Related Accounts | 49 534.00 | 49 534.00 | 49 534.00 | |
8D Social Security and Other Social Organizations | 21 444.00 | 21 444.00 | 21 444.00 | |
UX Other trade receivables | 117 278.00 | 117 278.00 | 117 278.00 | |
UY Staff and related accounts | 6 388.00 | 6 388.00 | 6 388.00 | |
UZ Social Security, other social security organizations | 1 080.00 | 1 080.00 | 1 080.00 | |
VB VAT | 22 611.00 | 22 611.00 | 22 611.00 | |
VH Loans with a maturity of more than one year at origin | 565 471.00 | 85 865.00 | 381 612.00 | 565 471.00 |
VI Group and Associates | 420 052.00 | 420 052.00 | 420 052.00 | |
VM Income taxes | 5 707.00 | 5 707.00 | 5 707.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 543.00 | 3 543.00 | 3 543.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 699.00 | 31 699.00 | 31 699.00 | |
VS Prepaid expenses | 18 713.00 | 18 713.00 | 18 713.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 475.00 | 203 475.00 | 203 475.00 | |
VW VAT | 72 727.00 | 72 727.00 | 72 727.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 194.00 | 712 588.00 | 381 612.00 | 1 192 194.00 |
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