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BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : E.U.R.L PHARMACIE NGUYEN KHAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-18 | Partially confidential | 2016-09-30 | Complete |
| Name | E.U.R.L PHARMACIE NGUYEN KHAC |
| Siren | 523341188 |
| Closing | 2017-09-30 |
| Registry code | 9301 |
| Registration number | 6562 |
| Management number | 2010B04266 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93440 DUGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 110.00 | 163 110.00 | 163 110.00 | |
AR Technical installations, industrial equipment and tools | 110.00 | 110.00 | 110.00 | |
AT Other tangible assets | 10 005.00 | 6 631.00 | 3 374.00 | 10 005.00 |
BJ TOTAL (I) | 173 225.00 | 6 741.00 | 166 484.00 | 173 225.00 |
BT Goods | 82 684.00 | 82 684.00 | 82 684.00 | |
BV Advances and down payments on orders | 51.00 | 51.00 | 51.00 | |
BX Customers and related accounts | 11 095.00 | 11 095.00 | 11 095.00 | |
BZ Other receivables | 10 602.00 | 10 602.00 | 10 602.00 | |
CD Marketable securities | 65 636.00 | 65 636.00 | 65 636.00 | |
CF Cash and cash equivalents | 330 784.00 | 330 784.00 | 330 784.00 | |
CH Prepaid expenses | 1 973.00 | 1 973.00 | 1 973.00 | |
CJ TOTAL (II) | 502 824.00 | 502 824.00 | 502 824.00 | |
CO Grand total (0 to V) | 676 049.00 | 6 741.00 | 669 308.00 | 676 049.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 177 096.00 | 177 096.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 632.00 | 26 632.00 | ||
DL TOTAL (I) | 205 928.00 | 205 928.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 353 817.00 | 353 817.00 | ||
DX Trade payables and related accounts | 68 349.00 | 68 349.00 | ||
DY Tax and social security liabilities | 23 322.00 | 23 322.00 | ||
EA Other liabilities | 17 893.00 | 17 893.00 | ||
EC TOTAL (IV) | 463 380.00 | 463 380.00 | ||
EE Grand total (I to V) | 669 308.00 | 669 308.00 | ||
EG Accrued income and payables due within one year | 463 380.00 | 463 380.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 353 817.00 | 353 817.00 | 353 817.00 | |
8B Suppliers and Related Accounts | 68 349.00 | 68 349.00 | 68 349.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 893.00 | 17 893.00 | 17 893.00 | |
VQ Other Taxes, Duties, and Similar Debts | 23 322.00 | 23 322.00 | 23 322.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 669.00 | 23 669.00 | 23 669.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 463 380.00 | 463 380.00 | 463 380.00 | |
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