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BALANCE SHEET (
2019-01-22)
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 | 2018-06-30 |
| Registry code | 4202 |
| Registration number | B2019/000724 |
| Management number | 2012B00647 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 1 758.00 | 1 758.00 | |
AH Goodwill | 790 000.00 | 790 000.00 | 790 000.00 | |
AR Technical installations, industrial equipment and tools | 1 025.00 | 1 007.00 | 18.00 | 1 025.00 |
AT Other tangible assets | 35 094.00 | 18 567.00 | 16 527.00 | 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 | 21 332.00 | 808 416.00 | 829 748.00 |
BT Goods | 87 616.00 | 87 616.00 | 87 616.00 | |
BV Advances and down payments on orders | 199.00 | 199.00 | 199.00 | |
BX Customers and related accounts | 37 108.00 | 37 108.00 | 37 108.00 | |
BZ Other receivables | 19 622.00 | 19 622.00 | 19 622.00 | |
CF Cash and cash equivalents | 39 870.00 | 39 870.00 | 39 870.00 | |
CH Prepaid expenses | 1 623.00 | 1 623.00 | 1 623.00 | |
CJ TOTAL (II) | 186 038.00 | 186 038.00 | 186 038.00 | |
CO Grand total (0 to V) | 1 015 786.00 | 21 332.00 | 994 454.00 | 1 015 786.00 |
| 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 | 232 741.00 | 232 741.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 757.00 | 70 757.00 | ||
DL TOTAL (I) | 413 498.00 | 413 498.00 | ||
DU Loans and Debts from Credit Institutions (3) | 460 711.00 | 460 711.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 493.00 | 1 493.00 | ||
DX Trade payables and related accounts | 99 694.00 | 99 694.00 | ||
DY Tax and social security liabilities | 18 427.00 | 18 427.00 | ||
EA Other liabilities | 631.00 | 631.00 | ||
EC TOTAL (IV) | 580 956.00 | 580 956.00 | ||
EE Grand total (I to V) | 994 454.00 | 994 454.00 | ||
EG Accrued income and payables due within one year | 193 715.00 | 193 715.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 108.00 | ||
| 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 | 1 493.00 | 1 493.00 | 1 493.00 | |
8B Suppliers and Related Accounts | 99 694.00 | 99 694.00 | 99 694.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | 631.00 | |
VH Loans with a maturity of more than one year at origin | 460 711.00 | 73 470.00 | 305 912.00 | 460 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 427.00 | 18 427.00 | 18 427.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 544.00 | 58 353.00 | 191.00 | 58 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 956.00 | 193 715.00 | 305 912.00 | 580 956.00 |
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