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BALANCE SHEET (
2021-10-14)
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 | 2021-03-31 |
| Registry code | 1001 |
| Registration number | 5538 |
| Management number | 2018D00096 |
| Activity code | 7500Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| 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 | 164 851.00 | 149 426.00 | 15 425.00 | 164 851.00 |
AT Other tangible assets | 116 193.00 | 65 791.00 | 50 401.00 | 116 193.00 |
BD Other fixed assets | 610.00 | 610.00 | 610.00 | |
BJ TOTAL (I) | 1 056 654.00 | 215 218.00 | 841 436.00 | 1 056 654.00 |
BT Goods | 182 191.00 | 182 191.00 | 182 191.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 124 055.00 | 124 055.00 | 124 055.00 | |
BZ Other receivables | 105 400.00 | 105 400.00 | 105 400.00 | |
CF Cash and cash equivalents | 166 968.00 | 166 968.00 | 166 968.00 | |
CH Prepaid expenses | 19 974.00 | 19 974.00 | 19 974.00 | |
CJ TOTAL (II) | 598 590.00 | 598 590.00 | 598 590.00 | |
CO Grand total (0 to V) | 1 655 244.00 | 215 218.00 | 1 440 026.00 | 1 655 244.00 |
| 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 | |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | ||
DG Other reserves | 74 877.00 | 74 877.00 | ||
DH Retained earnings | -298.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 449.00 | 101 425.00 | 199 449.00 | |
DL TOTAL (I) | 288 076.00 | 113 627.00 | 288 076.00 | |
DU Loans and Debts from Credit Institutions (3) | 489 601.00 | 565 470.00 | 489 601.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 397 114.00 | 420 051.00 | 397 114.00 | |
DX Trade payables and related accounts | 78 930.00 | 59 422.00 | 78 930.00 | |
DY Tax and social security liabilities | 186 302.00 | 147 248.00 | 186 302.00 | |
EC TOTAL (IV) | 1 151 949.00 | 1 192 193.00 | 1 151 949.00 | |
EE Grand total (I to V) | 1 440 026.00 | 1 305 821.00 | 1 440 026.00 | |
EI Including equity loans | 397 114.00 | 397 114.00 | ||
| 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 | 78 931.00 | 78 931.00 | 78 931.00 | |
8C Staff and Related Accounts | 32 305.00 | 32 305.00 | 32 305.00 | |
8D Social Security and Other Social Organizations | 22 666.00 | 22 666.00 | 22 666.00 | |
8E Income Taxes | 37 896.00 | 37 896.00 | 37 896.00 | |
UX Other trade receivables | 124 056.00 | 124 056.00 | 124 056.00 | |
UZ Social Security, other social security organizations | 632.00 | 632.00 | 632.00 | |
VB VAT | 4 034.00 | 4 034.00 | 4 034.00 | |
VH Loans with a maturity of more than one year at origin | 489 601.00 | 192 889.00 | 267 727.00 | 489 601.00 |
VI Group and Associates | 397 115.00 | 397 115.00 | 397 115.00 | |
VQ Other Taxes, Duties, and Similar Debts | 7 381.00 | 7 381.00 | 7 381.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 734.00 | 100 734.00 | 100 734.00 | |
VS Prepaid expenses | 19 974.00 | 19 974.00 | 19 974.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 430.00 | 249 430.00 | 249 430.00 | |
VW VAT | 86 055.00 | 86 055.00 | 86 055.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 950.00 | 855 238.00 | 267 727.00 | 1 151 950.00 |
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