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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : E.U.R.L PHARMACIE NGUYEN KHAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-18 | Partially confidential | 2016-09-30 | Complete |
| Name | E.U.R.L PHARMACIE NGUYEN KHAC |
| Siren | 523341188 |
| Closing | 2020-09-30 |
| Registry code | 9301 |
| Registration number | 34338 |
| Management number | 2010B04266 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93440 DUGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 110.00 | 163 110.00 | 163 110.00 | |
AR Technical installations, industrial equipment and tools | 107.00 | 107.00 | 107.00 | |
AT Other tangible assets | 12 359.00 | 8 591.00 | 3 768.00 | 12 359.00 |
BJ TOTAL (I) | 175 576.00 | 8 698.00 | 166 878.00 | 175 576.00 |
BT Goods | 100 770.00 | 100 770.00 | 100 770.00 | |
BV Advances and down payments on orders | 960.00 | 960.00 | 960.00 | |
BX Customers and related accounts | 8 913.00 | 8 913.00 | 8 913.00 | |
BZ Other receivables | 2 887.00 | 2 887.00 | 2 887.00 | |
CD Marketable securities | 68 789.00 | 68 789.00 | 68 789.00 | |
CF Cash and cash equivalents | 545 133.00 | 545 133.00 | 545 133.00 | |
CH Prepaid expenses | 2 302.00 | 2 302.00 | 2 302.00 | |
CJ TOTAL (II) | 729 755.00 | 729 755.00 | 729 755.00 | |
CO Grand total (0 to V) | 905 331.00 | 8 698.00 | 896 633.00 | 905 331.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 262 831.00 | 262 831.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 999.00 | 59 999.00 | ||
DL TOTAL (I) | 325 031.00 | 325 031.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 470 856.00 | 470 856.00 | ||
DX Trade payables and related accounts | 63 059.00 | 63 059.00 | ||
DY Tax and social security liabilities | 25 573.00 | 25 573.00 | ||
EA Other liabilities | 12 113.00 | 12 113.00 | ||
EC TOTAL (IV) | 571 602.00 | 571 602.00 | ||
EE Grand total (I to V) | 896 633.00 | 896 633.00 | ||
EG Accrued income and payables due within one year | 571 602.00 | 571 602.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 284.00 | 2 414.00 | 6 284.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 284.00 | 2 414.00 | 6 284.00 | |
| 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 | 470 856.00 | 470 856.00 | 470 856.00 | |
8B Suppliers and Related Accounts | 63 059.00 | 63 059.00 | 63 059.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 113.00 | 12 113.00 | 12 113.00 | |
VQ Other Taxes, Duties, and Similar Debts | 25 573.00 | 25 573.00 | 25 573.00 | |
VS Prepaid expenses | 14 102.00 | 14 102.00 | 14 102.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 102.00 | 14 102.00 | 14 102.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 571 602.00 | 571 602.00 | 571 602.00 | |
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