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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : EURL PHARMACIE DEJOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-05-31 | Complete |
| 2021-12-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-19 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-15 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-22 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-06 | Partially confidential | 2016-06-30 | Complete |
| Name | EURL PHARMACIE DEJOUR |
| Siren | 751392168 |
| Closing | 2017-06-30 |
| Registry code | 4202 |
| Registration number | B2018/000208 |
| Management number | 2012B00647 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42740 SAINT-PAUL-EN-JAREZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 758.00 | 454.00 | 1 304.00 | 1 758.00 |
AH Goodwill | 790 000.00 | 790 000.00 | 790 000.00 | |
AR Technical installations, industrial equipment and tools | 1 025.00 | 955.00 | 70.00 | 1 025.00 |
AT Other tangible assets | 35 094.00 | 15 330.00 | 19 764.00 | 35 094.00 |
BD Other fixed assets | 1 680.00 | 1 680.00 | 1 680.00 | |
BH Other financial assets | 191.00 | 191.00 | 191.00 | |
BJ TOTAL (I) | 829 748.00 | 16 739.00 | 813 009.00 | 829 748.00 |
BT Goods | 87 376.00 | 87 376.00 | 87 376.00 | |
BV Advances and down payments on orders | 314.00 | 314.00 | 314.00 | |
BX Customers and related accounts | 28 636.00 | 28 636.00 | 28 636.00 | |
BZ Other receivables | 19 211.00 | 19 211.00 | 19 211.00 | |
CF Cash and cash equivalents | 29 802.00 | 29 802.00 | 29 802.00 | |
CH Prepaid expenses | 1 472.00 | 1 472.00 | 1 472.00 | |
CJ TOTAL (II) | 166 812.00 | 166 812.00 | 166 812.00 | |
CO Grand total (0 to V) | 996 559.00 | 16 739.00 | 979 821.00 | 996 559.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 165 885.00 | 165 885.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 856.00 | 66 856.00 | ||
DL TOTAL (I) | 342 741.00 | 342 741.00 | ||
DU Loans and Debts from Credit Institutions (3) | 524 246.00 | 524 246.00 | ||
DX Trade payables and related accounts | 86 215.00 | 86 215.00 | ||
DY Tax and social security liabilities | 25 537.00 | 25 537.00 | ||
EA Other liabilities | 1 081.00 | 1 081.00 | ||
EC TOTAL (IV) | 637 079.00 | 637 079.00 | ||
EE Grand total (I to V) | 979 821.00 | 979 821.00 | ||
EG Accrued income and payables due within one year | 181 654.00 | 181 654.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 98.00 | ||
| 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 | 86 215.00 | 86 215.00 | 86 215.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 081.00 | 1 081.00 | 1 081.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 511.00 | 49 319.00 | 191.00 | 49 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 079.00 | 181 654.00 | 295 020.00 | 637 079.00 |
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