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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : SARL PHARMACIE BERTEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2022-01-31 | Complete |
| 2022-05-06 | Partially confidential | 2021-01-31 | Complete |
| 2021-02-16 | Partially confidential | 2020-01-31 | Complete |
| 2020-01-08 | Partially confidential | 2019-01-31 | Complete |
| 2018-12-13 | Partially confidential | 2018-01-31 | Complete |
| 2017-12-18 | Partially confidential | 2016-01-31 | Complete |
| 2017-12-15 | Partially confidential | 2017-01-31 | Complete |
| Name | SARL PHARMACIE BERTEAUX |
| Siren | 790421754 |
| Closing | 2016-01-31 |
| Registry code | 4202 |
| Registration number | 12568 |
| Management number | 2013B00054 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42230 ROCHE LA MOLIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | 390 000.00 | 390 000.00 | |
AR Technical installations, industrial equipment and tools | 280.00 | 166.00 | 114.00 | 280.00 |
AT Other tangible assets | 75 720.00 | 49 976.00 | 25 744.00 | 75 720.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 466 175.00 | 50 142.00 | 416 033.00 | 466 175.00 |
BT Goods | 170 230.00 | 170 230.00 | 170 230.00 | |
BX Customers and related accounts | 25 447.00 | 25 447.00 | 25 447.00 | |
BZ Other receivables | 17 306.00 | 17 306.00 | 17 306.00 | |
CD Marketable securities | 93 247.00 | 93 247.00 | 93 247.00 | |
CF Cash and cash equivalents | 162 072.00 | 162 072.00 | 162 072.00 | |
CH Prepaid expenses | 2 986.00 | 2 986.00 | 2 986.00 | |
CJ TOTAL (II) | 471 287.00 | 471 287.00 | 471 287.00 | |
CO Grand total (0 to V) | 937 462.00 | 50 142.00 | 887 320.00 | 937 462.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 176 395.00 | 65 039.00 | 176 395.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 046.00 | 111 356.00 | 143 046.00 | |
DL TOTAL (I) | 341 442.00 | 198 395.00 | 341 442.00 | |
DU Loans and Debts from Credit Institutions (3) | 379 956.00 | 399 649.00 | 379 956.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 335.00 | 40 127.00 | 27 335.00 | |
DX Trade payables and related accounts | 119 188.00 | 112 411.00 | 119 188.00 | |
DY Tax and social security liabilities | 18 267.00 | 37 803.00 | 18 267.00 | |
EA Other liabilities | 1 134.00 | 1 138.00 | 1 134.00 | |
EC TOTAL (IV) | 545 879.00 | 591 127.00 | 545 879.00 | |
EE Grand total (I to V) | 887 320.00 | 789 523.00 | 887 320.00 | |
| 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 | 27 335.00 | 27 335.00 | 27 335.00 | |
8B Suppliers and Related Accounts | 119 188.00 | 119 188.00 | 119 188.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 134.00 | 1 134.00 | 1 134.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 898.00 | 45 738.00 | 160.00 | 45 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 879.00 | 207 142.00 | 165 361.00 | 545 879.00 |
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