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P HOME > CORPORATES > PHARMACIE LES NYMPHEAS > BALANCE SHEET ( 2019-08-09)

THE LIST OF BALANCE SHEET : PHARMACIE LES NYMPHEAS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-23 Public 2022-03-31 Complete
2019-08-09 Partially confidential 2019-01-13 Complete
2018-10-25 Partially confidential 2018-03-31 Complete
2017-12-11 Partially confidential 2017-03-31 Complete
NameLES NYMPHEAS
Siren520621806
Closing2019-01-13
Registry code 6901
Registration number B2019/036066
Management number2010B01278
Activity code 4773Z
Closing date n-12018-03-31
Duration Fiscal year 10
Duration Fiscal year n-112
Filing date2019-08-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address69110 STE FOY LES LYON
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BD Other fixed assets 208.00 208.00 208.00
BH Other financial assets 1 208.00 1 208.00 1 208.00
BJ TOTAL (I) 1 416.00 1 416.00 1 416.00
BX Customers and related accounts 42 231.00 42 231.00 42 231.00
BZ Other receivables 1 400 590.00 1 400 590.00 1 400 590.00
CF Cash and cash equivalents 205 697.00 205 697.00 205 697.00
CJ TOTAL (II) 1 648 518.00 1 648 518.00 1 648 518.00
CO Grand total (0 to V) 1 649 934.00 1 649 934.00 1 649 934.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 200 000.00 200 000.00
DD Legal reserve (1) 20 000.00 20 000.00
DG Other reserves 644 307.00 644 307.00
DI RESULTS FOR THE YEAR (Profit or Loss) 55 263.00 55 263.00
DL TOTAL (I) 919 570.00 919 570.00
DU Loans and Debts from Credit Institutions (3) 445 839.00 445 839.00
DV Miscellaneous Loans and Financial Debts (4) 200 390.00 200 390.00
DX Trade payables and related accounts 62 443.00 62 443.00
DY Tax and social security liabilities 21 692.00 21 692.00
EC TOTAL (IV) 730 364.00 730 364.00
EE Grand total (I to V) 1 649 934.00 1 649 934.00
EG Accrued income and payables due within one year 730 364.00 730 364.00

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