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BALANCE SHEET (
2023-03-31)
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 | 2022-10-31 |
| Registry code | 9301 |
| Registration number | 2851 |
| Management number | 1993B02199 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| 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 | 118 309.00 | 103 845.00 | 14 464.00 | 118 309.00 |
BH Other financial assets | 3 317.00 | 3 317.00 | 3 317.00 | |
BJ TOTAL (I) | 236 418.00 | 105 444.00 | 130 974.00 | 236 418.00 |
BT Goods | 108 412.00 | 1 297.00 | 107 116.00 | 108 412.00 |
BX Customers and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
BZ Other receivables | 2 274.00 | 2 274.00 | 2 274.00 | |
CF Cash and cash equivalents | 183 596.00 | 183 596.00 | 183 596.00 | |
CH Prepaid expenses | 4 165.00 | 4 165.00 | 4 165.00 | |
CJ TOTAL (II) | 310 447.00 | 1 297.00 | 309 150.00 | 310 447.00 |
CO Grand total (0 to V) | 546 865.00 | 106 741.00 | 440 125.00 | 546 865.00 |
| 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 | 199 470.00 | 199 470.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 974.00 | 105 974.00 | ||
DL TOTAL (I) | 313 829.00 | 313 829.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 218.00 | ||
DX Trade payables and related accounts | 50 864.00 | 50 864.00 | ||
DY Tax and social security liabilities | 75 213.00 | 75 213.00 | ||
EC TOTAL (IV) | 126 296.00 | 126 296.00 | ||
EE Grand total (I to V) | 440 125.00 | 440 125.00 | ||
EG Accrued income and payables due within one year | 126 296.00 | 126 296.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 960.00 | 4 484.00 | 100 960.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 100 960.00 | 4 484.00 | 100 960.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 564.00 | 1 297.00 | 2 564.00 | 2 564.00 |
7B Total provisions for depreciation | 2 564.00 | 1 297.00 | 2 564.00 | 2 564.00 |
7C Grand total | 2 564.00 | 1 297.00 | 2 564.00 | 2 564.00 |
| 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 | 50 864.00 | 50 864.00 | 50 864.00 | |
8D Social Security and Other Social Organizations | 75 213.00 | 75 213.00 | 75 213.00 | |
UT Other financial assets | 3 317.00 | 3 317.00 | 3 317.00 | |
VS Prepaid expenses | 18 439.00 | 18 439.00 | 18 439.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 755.00 | 18 439.00 | 3 317.00 | 21 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 296.00 | 126 296.00 | 126 296.00 | |
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