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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : EURL DE PHARMACIENS D'OFFICINE D'AULNAY NONNEVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-10-31 | Complete |
| 2022-03-28 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-09 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-20 | Partially confidential | 2018-10-31 | Complete |
| 2018-05-04 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-10 | Partially confidential | 2016-10-31 | Complete |
| Name | EURL DE PHARMACIENS D'OFFICINE D'AULNAY NONNEVILLE |
| Siren | 391713120 |
| Closing | 2020-10-31 |
| Registry code | 9301 |
| Registration number | 11215 |
| Management number | 1993B02199 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 193.00 | 113 193.00 | 113 193.00 | |
AR Technical installations, industrial equipment and tools | 1 599.00 | 1 599.00 | 1 599.00 | |
AT Other tangible assets | 115 808.00 | 94 858.00 | 20 950.00 | 115 808.00 |
BH Other financial assets | 2 998.00 | 2 998.00 | 2 998.00 | |
BJ TOTAL (I) | 233 599.00 | 96 457.00 | 137 141.00 | 233 599.00 |
BT Goods | 99 667.00 | 99 667.00 | 99 667.00 | |
BX Customers and related accounts | 26 861.00 | 26 861.00 | 26 861.00 | |
BZ Other receivables | 3 100.00 | 3 100.00 | 3 100.00 | |
CF Cash and cash equivalents | 85 365.00 | 85 365.00 | 85 365.00 | |
CH Prepaid expenses | 3 839.00 | 3 839.00 | 3 839.00 | |
CJ TOTAL (II) | 218 832.00 | 218 832.00 | 218 832.00 | |
CO Grand total (0 to V) | 452 431.00 | 96 457.00 | 355 973.00 | 452 431.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 179 399.00 | 179 399.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 825.00 | 49 825.00 | ||
DL TOTAL (I) | 237 609.00 | 237 609.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 218.00 | ||
DX Trade payables and related accounts | 64 602.00 | 64 602.00 | ||
DY Tax and social security liabilities | 53 544.00 | 53 544.00 | ||
EC TOTAL (IV) | 118 365.00 | 118 365.00 | ||
EE Grand total (I to V) | 355 973.00 | 355 973.00 | ||
EG Accrued income and payables due within one year | 118 365.00 | 118 365.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 955.00 | 4 503.00 | 91 955.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 91 955.00 | 4 503.00 | 91 955.00 | |
| 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 | 218.00 | 218.00 | 218.00 | |
8B Suppliers and Related Accounts | 64 602.00 | 64 602.00 | 64 602.00 | |
8D Social Security and Other Social Organizations | 53 544.00 | 53 544.00 | 53 544.00 | |
UT Other financial assets | 2 998.00 | 2 998.00 | 2 998.00 | |
VS Prepaid expenses | 33 800.00 | 33 800.00 | 33 800.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 798.00 | 33 800.00 | 2 998.00 | 36 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 365.00 | 118 365.00 | 118 365.00 | |
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