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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : PHARMACIE BERTHON CASSAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-08-31 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-04 | Partially confidential | 2021-01-31 | Complete |
| 2020-09-01 | Partially confidential | 2020-01-31 | Complete |
| 2019-09-27 | Partially confidential | 2019-01-31 | Complete |
| 2018-10-29 | Partially confidential | 2018-01-31 | Complete |
| 2017-10-03 | Partially confidential | 2017-01-31 | Complete |
| Name | PHARMACIE BERTHON CASSAGNE |
| Siren | 502095185 |
| Closing | 2017-01-31 |
| Registry code | 3302 |
| Registration number | 20973 |
| Management number | 2008D00093 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33610 CESTAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 950.00 | 1 950.00 | |
AH Goodwill | 1 335 000.00 | 1 335 000.00 | 1 335 000.00 | |
AR Technical installations, industrial equipment and tools | 7 957.00 | 4 474.00 | 3 483.00 | 7 957.00 |
AT Other tangible assets | 266 488.00 | 236 837.00 | 29 651.00 | 266 488.00 |
BF Loans | 4 000.00 | 4 000.00 | 4 000.00 | |
BH Other financial assets | 94 556.00 | 94 556.00 | 94 556.00 | |
BJ TOTAL (I) | 1 714 508.00 | 243 260.00 | 1 471 248.00 | 1 714 508.00 |
BT Goods | 188 372.00 | 2 033.00 | 186 339.00 | 188 372.00 |
BX Customers and related accounts | 47 286.00 | 763.00 | 46 523.00 | 47 286.00 |
BZ Other receivables | 22 725.00 | 22 725.00 | 22 725.00 | |
CF Cash and cash equivalents | 20 437.00 | 20 437.00 | 20 437.00 | |
CH Prepaid expenses | 6 393.00 | 6 393.00 | 6 393.00 | |
CJ TOTAL (II) | 285 212.00 | 2 796.00 | 282 416.00 | 285 212.00 |
CO Grand total (0 to V) | 1 999 720.00 | 246 057.00 | 1 753 664.00 | 1 999 720.00 |
CU Other investments | 4 558.00 | 4 558.00 | 4 558.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 585 185.00 | 585 185.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 918.00 | 156 918.00 | ||
DL TOTAL (I) | 797 103.00 | 797 103.00 | ||
DU Loans and Debts from Credit Institutions (3) | 661 603.00 | 661 603.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 53 963.00 | 53 963.00 | ||
DX Trade payables and related accounts | 202 922.00 | 202 922.00 | ||
DY Tax and social security liabilities | 38 074.00 | 38 074.00 | ||
EC TOTAL (IV) | 956 561.00 | 956 561.00 | ||
EE Grand total (I to V) | 1 753 664.00 | 1 753 664.00 | ||
EG Accrued income and payables due within one year | 404 264.00 | 404 264.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 463.00 | 2 033.00 | 7 463.00 | 7 463.00 |
6T Receivables | 191.00 | 763.00 | 191.00 | 191.00 |
7B Total provisions for depreciation | 7 654.00 | 2 796.00 | 7 654.00 | 7 654.00 |
| 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 | 53 963.00 | 53 963.00 | 53 963.00 | |
8B Suppliers and Related Accounts | 202 922.00 | 202 922.00 | 202 922.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 960.00 | 76 404.00 | 98 556.00 | 174 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 561.00 | 404 264.00 | 430 130.00 | 956 561.00 |
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