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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : PHARMACIE BERNARDAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-12 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-19 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-12 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-29 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-19 | Partially confidential | 2017-03-31 | Complete |
| 2017-06-27 | Public | 2016-03-31 | Complete |
| Name | PHARMACIE BERNARDAUD |
| Siren | 520994021 |
| Closing | 2017-03-31 |
| Registry code | 8701 |
| Registration number | 5265 |
| Management number | 2018D00124 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 298.00 | 3 298.00 | 3 298.00 | |
AH Goodwill | 1 075 000.00 | 1 075 000.00 | 1 075 000.00 | |
AP Buildings | 376 507.00 | 226 889.00 | 149 618.00 | 376 507.00 |
AR Technical installations, industrial equipment and tools | 4 348.00 | 4 348.00 | 4 348.00 | |
AT Other tangible assets | 114 649.00 | 75 099.00 | 39 551.00 | 114 649.00 |
BH Other financial assets | 560.00 | 560.00 | 560.00 | |
BJ TOTAL (I) | 1 574 362.00 | 309 633.00 | 1 264 729.00 | 1 574 362.00 |
BT Goods | 1 185 266.00 | 1 185 266.00 | 1 185 266.00 | |
BX Customers and related accounts | 77 851.00 | 77 851.00 | 77 851.00 | |
BZ Other receivables | 249 192.00 | 249 192.00 | 249 192.00 | |
CF Cash and cash equivalents | 45 457.00 | 45 457.00 | 45 457.00 | |
CH Prepaid expenses | 25 292.00 | 25 292.00 | 25 292.00 | |
CJ TOTAL (II) | 1 583 058.00 | 1 583 058.00 | 1 583 058.00 | |
CO Grand total (0 to V) | 3 157 419.00 | 309 633.00 | 2 847 787.00 | 3 157 419.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 938 000.00 | 938 000.00 | 938 000.00 | |
DD Legal reserve (1) | 64 238.00 | 57 381.00 | 64 238.00 | |
DG Other reserves | 378 225.00 | 341 740.00 | 378 225.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 838.00 | 137 142.00 | 115 838.00 | |
DL TOTAL (I) | 1 496 301.00 | 1 474 263.00 | 1 496 301.00 | |
DU Loans and Debts from Credit Institutions (3) | 118 366.00 | 204 188.00 | 118 366.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 354.00 | 35 566.00 | 17 354.00 | |
DX Trade payables and related accounts | 996 899.00 | 967 450.00 | 996 899.00 | |
DY Tax and social security liabilities | 191 132.00 | 188 669.00 | 191 132.00 | |
EA Other liabilities | 27 735.00 | 34 026.00 | 27 735.00 | |
EC TOTAL (IV) | 1 351 486.00 | 1 429 898.00 | 1 351 486.00 | |
EE Grand total (I to V) | 2 847 787.00 | 2 904 160.00 | 2 847 787.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 632.00 | 68 876.00 | 24 632.00 | |
| 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 | 17 354.00 | 17 354.00 | 17 354.00 | |
8B Suppliers and Related Accounts | 996 899.00 | 996 899.00 | 996 899.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 735.00 | 27 735.00 | 27 735.00 | |
VG Loans with a maturity of up to one year at origin | 118 366.00 | 67 936.00 | 50 430.00 | 118 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 132.00 | 191 132.00 | 191 132.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 895.00 | 352 335.00 | 560.00 | 352 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 486.00 | 1 301 056.00 | 50 430.00 | 1 351 486.00 |
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