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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : PHARMACIE BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-28 | Partially confidential | 2020-01-31 | Complete |
| 2019-09-24 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-07 | Partially confidential | 2018-01-31 | Complete |
| 2017-10-17 | Partially confidential | 2017-01-31 | Complete |
| Name | PHARMACIE BERNARD |
| Siren | 950598607 |
| Closing | 2018-01-31 |
| Registry code | 8602 |
| Registration number | 5114 |
| Management number | 1989B00326 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86160 Gençay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 542 109.00 | 542 109.00 | 542 109.00 | |
AR Technical installations, industrial equipment and tools | 6 638.00 | 4 219.00 | 2 418.00 | 6 638.00 |
AT Other tangible assets | 261 356.00 | 223 972.00 | 37 384.00 | 261 356.00 |
BH Other financial assets | 660.00 | 660.00 | 660.00 | |
BJ TOTAL (I) | 833 426.00 | 228 191.00 | 605 235.00 | 833 426.00 |
BT Goods | 176 967.00 | 176 967.00 | 176 967.00 | |
BX Customers and related accounts | 45 808.00 | 45 808.00 | 45 808.00 | |
BZ Other receivables | 12 323.00 | 12 323.00 | 12 323.00 | |
CF Cash and cash equivalents | 10 947.00 | 10 947.00 | 10 947.00 | |
CH Prepaid expenses | 2 930.00 | 2 930.00 | 2 930.00 | |
CJ TOTAL (II) | 248 974.00 | 248 974.00 | 248 974.00 | |
CO Grand total (0 to V) | 1 082 401.00 | 228 191.00 | 854 209.00 | 1 082 401.00 |
CS Evaluated investments - equity method | 22 664.00 | 22 664.00 | 22 664.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 586 014.00 | 586 014.00 | 586 014.00 | |
DD Legal reserve (1) | 1 872.00 | 1 872.00 | 1 872.00 | |
DH Retained earnings | -19 105.00 | -20 583.00 | -19 105.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 083.00 | 1 478.00 | -6 083.00 | |
DL TOTAL (I) | 562 698.00 | 568 781.00 | 562 698.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 118.00 | 87 108.00 | 76 118.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 285.00 | 1 787.00 | 1 285.00 | |
DX Trade payables and related accounts | 157 271.00 | 146 586.00 | 157 271.00 | |
DY Tax and social security liabilities | 51 884.00 | 58 333.00 | 51 884.00 | |
DZ Fixed asset liabilities and related accounts | 4 955.00 | 4 955.00 | 4 955.00 | |
EC TOTAL (IV) | 291 511.00 | 298 769.00 | 291 511.00 | |
EE Grand total (I to V) | 854 209.00 | 867 550.00 | 854 209.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 515.00 | 7 031.00 | 1 354.00 | 222 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 515.00 | 7 031.00 | 1 354.00 | 222 515.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 157 271.00 | 157 271.00 | 157 271.00 | |
8J Fixed Asset Liabilities and Related Accounts | 4 955.00 | 4 955.00 | 4 955.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 285.00 | 1 285.00 | 1 285.00 | |
VG Loans with a maturity of up to one year at origin | 76 118.00 | 50 448.00 | 23 186.00 | 76 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 883.00 | 51 883.00 | 51 883.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 721.00 | 61 061.00 | 660.00 | 61 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 511.00 | 265 842.00 | 23 186.00 | 291 511.00 |
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