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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : E.U.R.L PHARMACIE CHATELAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-17 | Partially confidential | 2016-09-30 | Complete |
| Name | E.U.R.L PHARMACIE CHATELAIN |
| Siren | 788432375 |
| Closing | 2020-09-30 |
| Registry code | 5902 |
| Registration number | B2021/001608 |
| Management number | 2012B00459 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59173 BLARINGHEM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 994.00 | 3 731.00 | 1 262.00 | 4 994.00 |
AH Goodwill | 664 000.00 | 664 000.00 | 664 000.00 | |
AR Technical installations, industrial equipment and tools | 715.00 | 715.00 | 715.00 | |
AT Other tangible assets | 105 429.00 | 84 189.00 | 21 239.00 | 105 429.00 |
BD Other fixed assets | 52.00 | 52.00 | 52.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 775 350.00 | 88 636.00 | 686 713.00 | 775 350.00 |
BT Goods | 80 658.00 | 80 658.00 | 80 658.00 | |
BX Customers and related accounts | 7 427.00 | 7 427.00 | 7 427.00 | |
BZ Other receivables | 2 347.00 | 2 347.00 | 2 347.00 | |
CF Cash and cash equivalents | 52 710.00 | 52 710.00 | 52 710.00 | |
CH Prepaid expenses | 653.00 | 653.00 | 653.00 | |
CJ TOTAL (II) | 143 797.00 | 143 797.00 | 143 797.00 | |
CO Grand total (0 to V) | 919 147.00 | 88 636.00 | 830 511.00 | 919 147.00 |
CP Shares due in less than one year | 160.00 | 160.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 453 793.00 | 394 954.00 | 453 793.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 044.00 | 58 839.00 | 66 044.00 | |
DL TOTAL (I) | 541 838.00 | 475 793.00 | 541 838.00 | |
DU Loans and Debts from Credit Institutions (3) | 139 252.00 | 205 031.00 | 139 252.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 257.00 | 57 414.00 | 62 257.00 | |
DX Trade payables and related accounts | 64 751.00 | 68 007.00 | 64 751.00 | |
DY Tax and social security liabilities | 22 411.00 | 15 563.00 | 22 411.00 | |
EA Other liabilities | 791.00 | |||
EC TOTAL (IV) | 288 673.00 | 346 808.00 | 288 673.00 | |
EE Grand total (I to V) | 830 511.00 | 822 602.00 | 830 511.00 | |
EG Accrued income and payables due within one year | 215 940.00 | 207 639.00 | 215 940.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 18.00 | 32.00 | |
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