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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : EUSA PHARMA (FRANCE) SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-12-31 | Complete |
| 2022-11-07 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2017-08-29 | Partially confidential | 2016-12-31 | Complete |
| Name | EUSA PHARMA (FRANCE) SAS |
| Siren | 809008105 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/033544 |
| Management number | 2015B01539 |
| Activity code | 4646Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 884.00 | 17 884.00 | 17 884.00 | |
BJ TOTAL (I) | 17 884.00 | 17 884.00 | 17 884.00 | |
BL Raw materials, supplies | 12 672.00 | 12 672.00 | 12 672.00 | |
BT Goods | 766 329.00 | 15 841.00 | 750 488.00 | 766 329.00 |
BX Customers and related accounts | 2 298 264.00 | 2 298 264.00 | 2 298 264.00 | |
BZ Other receivables | 92 310.00 | 92 310.00 | 92 310.00 | |
CF Cash and cash equivalents | 1 143 565.00 | 1 143 565.00 | 1 143 565.00 | |
CH Prepaid expenses | 20 072.00 | 20 072.00 | 20 072.00 | |
CJ TOTAL (II) | 4 333 213.00 | 15 841.00 | 4 317 372.00 | 4 333 213.00 |
CO Grand total (0 to V) | 4 351 097.00 | 15 841.00 | 4 335 256.00 | 4 351 097.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 476 521.00 | 476 521.00 | ||
DH Retained earnings | -72 554.00 | -72 554.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 307.00 | 177 307.00 | ||
DL TOTAL (I) | 581 275.00 | 581 275.00 | ||
DX Trade payables and related accounts | 3 091 485.00 | 3 091 485.00 | ||
DY Tax and social security liabilities | 662 495.00 | 662 495.00 | ||
EC TOTAL (IV) | 3 753 981.00 | 3 753 981.00 | ||
EE Grand total (I to V) | 4 335 256.00 | 4 335 256.00 | ||
EG Accrued income and payables due within one year | 3 753 981.00 | 3 753 981.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 130.00 | 13 130.00 | ||
I3 DECREASES Total Financial Fixed Assets | 17 884.00 | |||
I4 DECREASES Grand Total | 17 884.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 13 130.00 | 13 130.00 | ||
| 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 | 3 091 486.00 | 3 091 486.00 | 3 091 486.00 | |
UT Other financial assets | 17 884.00 | 17 884.00 | 17 884.00 | |
VS Prepaid expenses | 20 072.00 | 20 072.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 428 530.00 | 2 410 646.00 | 17 884.00 | 2 428 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 753 981.00 | 3 753 981.00 | 3 753 981.00 | |
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