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BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : NOUVELLE PHARMACIE NORMALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-26 | Partially confidential | 2021-08-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-08-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-25 | Partially confidential | 2018-08-31 | Complete |
| 2018-05-17 | Partially confidential | 2017-08-31 | Complete |
| 2017-04-06 | Public | 2016-08-31 | Complete |
| Name | NOUVELLE PHARMACIE NORMALE |
| Siren | 523400307 |
| Closing | 2017-08-31 |
| Registry code | 3802 |
| Registration number | B2018/002599 |
| Management number | 2010D00270 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38200 VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | 730 000.00 | 730 000.00 | |
AR Technical installations, industrial equipment and tools | 4 083.00 | 1 623.00 | 2 461.00 | 4 083.00 |
AT Other tangible assets | 173 549.00 | 79 079.00 | 94 470.00 | 173 549.00 |
BD Other fixed assets | 2 315.00 | 2 315.00 | 2 315.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 910 108.00 | 80 702.00 | 829 406.00 | 910 108.00 |
BT Goods | 192 566.00 | 192 566.00 | 192 566.00 | |
BV Advances and down payments on orders | 263.00 | 263.00 | 263.00 | |
BX Customers and related accounts | 31 479.00 | 31 479.00 | 31 479.00 | |
BZ Other receivables | 16 677.00 | 16 677.00 | 16 677.00 | |
CD Marketable securities | 4 283.00 | 4 283.00 | 4 283.00 | |
CF Cash and cash equivalents | 23 341.00 | 23 341.00 | 23 341.00 | |
CH Prepaid expenses | 2 471.00 | 2 471.00 | 2 471.00 | |
CJ TOTAL (II) | 271 080.00 | 271 080.00 | 271 080.00 | |
CO Grand total (0 to V) | 1 181 188.00 | 80 702.00 | 1 100 486.00 | 1 181 188.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 224 702.00 | 224 702.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 019.00 | 63 019.00 | ||
DL TOTAL (I) | 298 721.00 | 298 721.00 | ||
DU Loans and Debts from Credit Institutions (3) | 408 541.00 | 408 541.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 248 645.00 | 248 645.00 | ||
DX Trade payables and related accounts | 116 792.00 | 116 792.00 | ||
DY Tax and social security liabilities | 27 445.00 | 27 445.00 | ||
EA Other liabilities | 342.00 | 342.00 | ||
EC TOTAL (IV) | 801 765.00 | 801 765.00 | ||
EE Grand total (I to V) | 1 100 486.00 | 1 100 486.00 | ||
EG Accrued income and payables due within one year | 430 643.00 | 430 643.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 003.00 | 3 003.00 | ||
| 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 | 248 645.00 | 248 645.00 | 248 645.00 | |
8B Suppliers and Related Accounts | 116 792.00 | 116 792.00 | 116 792.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | 342.00 | |
VG Loans with a maturity of up to one year at origin | 408 541.00 | 37 419.00 | 272 164.00 | 408 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 445.00 | 27 445.00 | 27 445.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 787.00 | 50 627.00 | 160.00 | 50 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 765.00 | 430 643.00 | 272 164.00 | 801 765.00 |
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