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BALANCE SHEET (
2019-11-15)
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 | 2019-06-30 |
| Registry code | 4202 |
| Registration number | B2019/013615 |
| Management number | 2012B00647 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-15 |
| 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 | 1 025.00 | 1 025.00 | |
AT Other tangible assets | 34 868.00 | 21 251.00 | 13 617.00 | 34 868.00 |
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) | 829 522.00 | 24 033.00 | 805 489.00 | 829 522.00 |
BT Goods | 87 961.00 | 87 961.00 | 87 961.00 | |
BV Advances and down payments on orders | 1.00 | 1.00 | 1.00 | |
BX Customers and related accounts | 47 771.00 | 47 771.00 | 47 771.00 | |
BZ Other receivables | 22 268.00 | 22 268.00 | 22 268.00 | |
CF Cash and cash equivalents | 22 414.00 | 22 414.00 | 22 414.00 | |
CH Prepaid expenses | 1 612.00 | 1 612.00 | 1 612.00 | |
CJ TOTAL (II) | 182 027.00 | 182 027.00 | 182 027.00 | |
CO Grand total (0 to V) | 1 011 549.00 | 24 033.00 | 987 515.00 | 1 011 549.00 |
| 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 | 303 498.00 | 303 498.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 247.00 | 53 247.00 | ||
DL TOTAL (I) | 466 745.00 | 466 745.00 | ||
DU Loans and Debts from Credit Institutions (3) | 387 396.00 | 387 396.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 399.00 | 2 399.00 | ||
DX Trade payables and related accounts | 110 070.00 | 110 070.00 | ||
DY Tax and social security liabilities | 20 437.00 | 20 437.00 | ||
EA Other liabilities | 469.00 | 469.00 | ||
EC TOTAL (IV) | 520 771.00 | 520 771.00 | ||
EE Grand total (I to V) | 987 515.00 | 987 515.00 | ||
EG Accrued income and payables due within one year | 208 719.00 | 208 719.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 154.00 | ||
| 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 | 2 399.00 | 2 399.00 | 2 399.00 | |
8B Suppliers and Related Accounts | 110 070.00 | 110 070.00 | 110 070.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | 469.00 | |
VG Loans with a maturity of up to one year at origin | 387 396.00 | 75 344.00 | 312 052.00 | 387 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 437.00 | 20 437.00 | 20 437.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 842.00 | 71 651.00 | 191.00 | 71 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 771.00 | 208 719.00 | 312 052.00 | 520 771.00 |
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