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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : PHARMACIE BELLARDIE PERRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-26 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-07 | Public | 2020-06-30 | Complete |
| 2020-09-10 | Public | 2019-06-30 | Complete |
| 2019-01-10 | Public | 2018-06-30 | Complete |
| 2017-10-25 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE BELLARDIE PERRET |
| Siren | 792932774 |
| Closing | 2017-06-30 |
| Registry code | 1901 |
| Registration number | 2862 |
| Management number | 2013D00129 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19460 NAVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 494.00 | 494.00 | 494.00 | |
AH Goodwill | 1 133 000.00 | 1 133 000.00 | 1 133 000.00 | |
AR Technical installations, industrial equipment and tools | 2 950.00 | 2 570.00 | 380.00 | 2 950.00 |
AT Other tangible assets | 74 738.00 | 36 197.00 | 38 540.00 | 74 738.00 |
BD Other fixed assets | 14 040.00 | 14 040.00 | 14 040.00 | |
BJ TOTAL (I) | 1 225 222.00 | 39 261.00 | 1 185 960.00 | 1 225 222.00 |
BT Goods | 174 973.00 | 174 973.00 | 174 973.00 | |
BX Customers and related accounts | 27 506.00 | 27 506.00 | 27 506.00 | |
BZ Other receivables | 56 781.00 | 56 781.00 | 56 781.00 | |
CD Marketable securities | 49 421.00 | 49 421.00 | 49 421.00 | |
CF Cash and cash equivalents | 138 994.00 | 138 994.00 | 138 994.00 | |
CH Prepaid expenses | 1 820.00 | 1 820.00 | 1 820.00 | |
CJ TOTAL (II) | 449 496.00 | 449 496.00 | 449 496.00 | |
CO Grand total (0 to V) | 1 674 718.00 | 39 261.00 | 1 635 457.00 | 1 674 718.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 000.00 | 68 000.00 | 68 000.00 | |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | 6 800.00 | |
DG Other reserves | 419 965.00 | 223 544.00 | 419 965.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 620.00 | 196 420.00 | 145 620.00 | |
DL TOTAL (I) | 640 385.00 | 494 765.00 | 640 385.00 | |
DU Loans and Debts from Credit Institutions (3) | 871 835.00 | 974 696.00 | 871 835.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 198.00 | 3 669.00 | 4 198.00 | |
DX Trade payables and related accounts | 93 033.00 | 81 434.00 | 93 033.00 | |
DY Tax and social security liabilities | 26 004.00 | 25 488.00 | 26 004.00 | |
EC TOTAL (IV) | 995 071.00 | 1 085 288.00 | 995 071.00 | |
EE Grand total (I to V) | 1 635 457.00 | 1 580 053.00 | 1 635 457.00 | |
| 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 | 4 199.00 | 4 199.00 | 4 199.00 | |
8B Suppliers and Related Accounts | 93 033.00 | 93 033.00 | 93 033.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 107.00 | 86 107.00 | 86 107.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 995 072.00 | 228 044.00 | 438 808.00 | 995 072.00 |
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