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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : EURL PHARMACIE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-06 | Partially confidential | 2021-03-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-03-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-13 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-08 | Partially confidential | 2017-03-31 | Complete |
| 2017-05-22 | Partially confidential | 2016-03-31 | Complete |
| Name | EURL PHARMACIE DU CENTRE |
| Siren | 488685876 |
| Closing | 2021-03-31 |
| Registry code | 9301 |
| Registration number | 193 |
| Management number | 2006B01374 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AT Other tangible assets | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | 722.00 | 722.00 | 722.00 | |
BT Goods | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 611 325.00 | 611 325.00 | 611 325.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 169 111.00 | 169 111.00 | 169 111.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 780 436.00 | 780 436.00 | 780 436.00 | |
CO Grand total (0 to V) | 781 158.00 | 781 158.00 | 781 158.00 | |
CU Other investments | 722.00 | 722.00 | 722.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 707.00 | 311 204.00 | 651 707.00 | |
DL TOTAL (I) | 662 707.00 | 322 204.00 | 662 707.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 077.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 68 677.00 | 1 833 163.00 | 68 677.00 | |
DX Trade payables and related accounts | 11 720.00 | 292 490.00 | 11 720.00 | |
DY Tax and social security liabilities | 38 054.00 | 105 067.00 | 38 054.00 | |
EA Other liabilities | 10.00 | |||
EC TOTAL (IV) | 118 451.00 | 2 232 807.00 | 118 451.00 | |
EE Grand total (I to V) | 781 158.00 | 2 555 011.00 | 781 158.00 | |
EG Accrued income and payables due within one year | 118 451.00 | 2 232 807.00 | 118 451.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 720.00 | 11 720.00 | 11 720.00 | |
8D Social Security and Other Social Organizations | 36 475.00 | 36 475.00 | 36 475.00 | |
VI Group and Associates | 68 677.00 | 68 677.00 | 68 677.00 | |
VK Loans repaid during the year | 2 077.00 | 2 077.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | 1 579.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 118 451.00 | 118 451.00 | 118 451.00 | |
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