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BALANCE SHEET (
2022-10-10)
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 | 2022-03-31 |
| Registry code | 1001 |
| Registration number | 5359 |
| Management number | 2018D00096 |
| Activity code | 7500Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| 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 | 184 851.00 | 159 014.00 | 25 837.00 | 184 851.00 |
AT Other tangible assets | 114 771.00 | 69 413.00 | 45 358.00 | 114 771.00 |
BD Other fixed assets | 610.00 | 610.00 | 610.00 | |
BJ TOTAL (I) | 1 075 232.00 | 228 427.00 | 846 805.00 | 1 075 232.00 |
BT Goods | 178 318.00 | 178 318.00 | 178 318.00 | |
BX Customers and related accounts | 81 790.00 | 81 790.00 | 81 790.00 | |
BZ Other receivables | 143 448.00 | 143 448.00 | 143 448.00 | |
CF Cash and cash equivalents | 113 636.00 | 113 636.00 | 113 636.00 | |
CH Prepaid expenses | 21 504.00 | 21 504.00 | 21 504.00 | |
CJ TOTAL (II) | 538 698.00 | 538 698.00 | 538 698.00 | |
CO Grand total (0 to V) | 1 613 931.00 | 228 427.00 | 1 385 503.00 | 1 613 931.00 |
| 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 | 1 250.00 | |
DG Other reserves | 250 076.00 | 74 877.00 | 250 076.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 884.00 | 199 449.00 | 172 884.00 | |
DL TOTAL (I) | 436 711.00 | 288 076.00 | 436 711.00 | |
DU Loans and Debts from Credit Institutions (3) | 417 581.00 | 489 601.00 | 417 581.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 339 704.00 | 397 114.00 | 339 704.00 | |
DX Trade payables and related accounts | 32 903.00 | 78 930.00 | 32 903.00 | |
DY Tax and social security liabilities | 158 602.00 | 186 302.00 | 158 602.00 | |
EC TOTAL (IV) | 948 791.00 | 1 151 949.00 | 948 791.00 | |
EE Grand total (I to V) | 1 385 503.00 | 1 440 026.00 | 1 385 503.00 | |
EG Accrued income and payables due within one year | 629 699.00 | 855 236.00 | 629 699.00 | |
| 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 | 32 903.00 | 32 903.00 | 32 903.00 | |
8C Staff and Related Accounts | 39 306.00 | 39 306.00 | 39 306.00 | |
8D Social Security and Other Social Organizations | 25 913.00 | 25 913.00 | 25 913.00 | |
UX Other trade receivables | 81 790.00 | 81 790.00 | 81 790.00 | |
UZ Social Security, other social security organizations | 669.00 | 669.00 | 669.00 | |
VB VAT | 3 846.00 | 3 846.00 | 3 846.00 | |
VH Loans with a maturity of more than one year at origin | 417 582.00 | 98 489.00 | 319 092.00 | 417 582.00 |
VI Group and Associates | 339 704.00 | 339 704.00 | 339 704.00 | |
VM Income taxes | 8 363.00 | 8 363.00 | 8 363.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 563.00 | 3 563.00 | 3 563.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 572.00 | 130 572.00 | 130 572.00 | |
VS Prepaid expenses | 21 505.00 | 21 505.00 | 21 505.00 | |
VW VAT | 89 821.00 | 89 821.00 | 89 821.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 948 792.00 | 629 699.00 | 319 092.00 | 948 792.00 |
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