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BALANCE SHEET (
2020-05-22)
THE LIST OF BALANCE SHEET : ERVYPHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-22 | Partially confidential | 2019-09-30 | Complete |
| Name | ERVYPHARMA |
| Siren | 842445348 |
| Closing | 2019-09-30 |
| Registry code | 1001 |
| Registration number | 1428 |
| Management number | 2018D00299 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10130 Ervy-le-Châtel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | 325 000.00 | 325 000.00 | |
AR Technical installations, industrial equipment and tools | 166.00 | 166.00 | 166.00 | |
AT Other tangible assets | 74 878.00 | 4 370.00 | 70 507.00 | 74 878.00 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 402 445.00 | 4 370.00 | 398 074.00 | 402 445.00 |
BT Goods | 63 400.00 | 63 400.00 | 63 400.00 | |
BX Customers and related accounts | 24 332.00 | 24 332.00 | 24 332.00 | |
BZ Other receivables | 20 564.00 | 20 564.00 | 20 564.00 | |
CF Cash and cash equivalents | 197 119.00 | 197 119.00 | 197 119.00 | |
CH Prepaid expenses | 408.00 | 408.00 | 408.00 | |
CJ TOTAL (II) | 305 825.00 | 305 825.00 | 305 825.00 | |
CO Grand total (0 to V) | 708 270.00 | 4 370.00 | 703 899.00 | 708 270.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 991.00 | 37 991.00 | ||
DL TOTAL (I) | 137 991.00 | 137 991.00 | ||
DU Loans and Debts from Credit Institutions (3) | 418 993.00 | 418 993.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 646.00 | 23 646.00 | ||
DX Trade payables and related accounts | 107 014.00 | 107 014.00 | ||
DY Tax and social security liabilities | 16 253.00 | 16 253.00 | ||
EC TOTAL (IV) | 565 908.00 | 565 908.00 | ||
EE Grand total (I to V) | 703 899.00 | 703 899.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 371.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 4 371.00 | |||
| 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 | 23 647.00 | 23 647.00 | 23 647.00 | |
8B Suppliers and Related Accounts | 107 014.00 | 107 014.00 | 107 014.00 | |
UT Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
VG Loans with a maturity of up to one year at origin | 418 994.00 | 48 336.00 | 227 489.00 | 418 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 254.00 | 16 254.00 | 16 254.00 | |
VS Prepaid expenses | 45 305.00 | 45 305.00 | 45 305.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 705.00 | 45 305.00 | 2 400.00 | 47 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 908.00 | 195 250.00 | 227 489.00 | 565 908.00 |
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