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BALANCE SHEET (
2021-02-23)
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 | 2020-09-30 |
| Registry code | 1001 |
| Registration number | 1049 |
| Management number | 2018D00299 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-02-23 |
| 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 | 41.00 | 125.00 | 166.00 |
AT Other tangible assets | 76 863.00 | 14 881.00 | 61 982.00 | 76 863.00 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 404 430.00 | 14 922.00 | 389 507.00 | 404 430.00 |
BT Goods | 73 616.00 | 73 616.00 | 73 616.00 | |
BX Customers and related accounts | 30 674.00 | 30 674.00 | 30 674.00 | |
BZ Other receivables | 1 663.00 | 1 663.00 | 1 663.00 | |
CF Cash and cash equivalents | 213 258.00 | 213 258.00 | 213 258.00 | |
CH Prepaid expenses | 750.00 | 750.00 | 750.00 | |
CJ TOTAL (II) | 319 962.00 | 319 962.00 | 319 962.00 | |
CO Grand total (0 to V) | 724 392.00 | 14 922.00 | 709 470.00 | 724 392.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 1 890.00 | 1 890.00 | ||
DF Regulated reserves (1) | 1 101.00 | 1 101.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 807.00 | 37 991.00 | 94 807.00 | |
DL TOTAL (I) | 197 798.00 | 137 991.00 | 197 798.00 | |
DU Loans and Debts from Credit Institutions (3) | 373 496.00 | 418 993.00 | 373 496.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 361.00 | 23 646.00 | 18 361.00 | |
DX Trade payables and related accounts | 84 037.00 | 107 014.00 | 84 037.00 | |
DY Tax and social security liabilities | 35 776.00 | 16 253.00 | 35 776.00 | |
EC TOTAL (IV) | 511 671.00 | 565 908.00 | 511 671.00 | |
EE Grand total (I to V) | 709 470.00 | 703 899.00 | 709 470.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 371.00 | 10 552.00 | 4 371.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 371.00 | 10 552.00 | 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 | 18 362.00 | 18 362.00 | 18 362.00 | |
8B Suppliers and Related Accounts | 84 037.00 | 84 037.00 | 84 037.00 | |
8D Social Security and Other Social Organizations | 35 776.00 | 35 776.00 | 35 776.00 | |
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 | 373 496.00 | 45 498.00 | 181 992.00 | 373 496.00 |
VS Prepaid expenses | 33 088.00 | 33 088.00 | 33 088.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 488.00 | 33 088.00 | 2 400.00 | 35 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 671.00 | 183 673.00 | 181 992.00 | 511 671.00 |
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