Grow your business safely with PHARMACIE BERNARD
All the information you need about PHARMACIE BERNARD to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE BERNARD >
BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : PHARMACIE BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE BERNARD |
| Siren | 508992203 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 4072 |
| Management number | 2008D70086 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71210 Montchanin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 603 000.00 | 1 603 000.00 | 1 603 000.00 | |
AR Technical installations, industrial equipment and tools | 4 626.00 | 4 626.00 | 4 626.00 | |
AT Other tangible assets | 255 750.00 | 160 251.00 | 95 498.00 | 255 750.00 |
BD Other fixed assets | 3 915.00 | 3 915.00 | 3 915.00 | |
BH Other financial assets | 1 060.00 | 1 060.00 | 1 060.00 | |
BJ TOTAL (I) | 1 868 350.00 | 164 877.00 | 1 703 473.00 | 1 868 350.00 |
BT Goods | 224 019.00 | 224 019.00 | 224 019.00 | |
BX Customers and related accounts | 10 513.00 | 10 513.00 | 10 513.00 | |
BZ Other receivables | 19 949.00 | 19 949.00 | 19 949.00 | |
CF Cash and cash equivalents | 17 255.00 | 17 255.00 | 17 255.00 | |
CH Prepaid expenses | 6 705.00 | 6 705.00 | 6 705.00 | |
CJ TOTAL (II) | 278 441.00 | 278 441.00 | 278 441.00 | |
CO Grand total (0 to V) | 2 146 791.00 | 164 877.00 | 1 981 915.00 | 2 146 791.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 389 999.00 | 389 999.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 966.00 | 102 966.00 | ||
DL TOTAL (I) | 503 965.00 | 503 965.00 | ||
DU Loans and Debts from Credit Institutions (3) | 890 869.00 | 890 869.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 307 841.00 | 307 841.00 | ||
DX Trade payables and related accounts | 206 964.00 | 206 964.00 | ||
DY Tax and social security liabilities | 72 275.00 | 72 275.00 | ||
EC TOTAL (IV) | 1 477 949.00 | 1 477 949.00 | ||
EE Grand total (I to V) | 1 981 915.00 | 1 981 915.00 | ||
EG Accrued income and payables due within one year | 719 726.00 | 719 726.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 325.00 | 34 325.00 | ||
| 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 | 307 841.00 | 307 841.00 | 307 841.00 | |
8B Suppliers and Related Accounts | 206 964.00 | 206 964.00 | 206 964.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 227.00 | 37 167.00 | 1 060.00 | 38 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 949.00 | 719 726.00 | 420 847.00 | 1 477 949.00 |
all companies in France
Complete and comprehensive database.
