Grow your business safely with PHARMACIE BERNARDAUD
All the information you need about PHARMACIE BERNARDAUD to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE BERNARDAUD >
BALANCE SHEET (
2018-11-29)
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 | 2018-03-31 |
| Registry code | 8701 |
| Registration number | 6018 |
| Management number | 2018D00124 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 263 976.00 | 112 531.00 | 376 507.00 |
AR Technical installations, industrial equipment and tools | 4 348.00 | 4 348.00 | 4 348.00 | |
AT Other tangible assets | 108 271.00 | 79 349.00 | 28 922.00 | 108 271.00 |
BH Other financial assets | 560.00 | 560.00 | 560.00 | |
BJ TOTAL (I) | 1 567 983.00 | 350 970.00 | 1 217 013.00 | 1 567 983.00 |
BT Goods | 1 133 306.00 | 1 133 306.00 | 1 133 306.00 | |
BX Customers and related accounts | 42 998.00 | 42 998.00 | 42 998.00 | |
BZ Other receivables | 254 625.00 | 254 625.00 | 254 625.00 | |
CF Cash and cash equivalents | 154 048.00 | 154 048.00 | 154 048.00 | |
CH Prepaid expenses | 23 318.00 | 23 318.00 | 23 318.00 | |
CJ TOTAL (II) | 1 608 293.00 | 1 608 293.00 | 1 608 293.00 | |
CO Grand total (0 to V) | 3 176 277.00 | 350 970.00 | 2 825 307.00 | 3 176 277.00 |
| 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) | 70 030.00 | 64 238.00 | 70 030.00 | |
DG Other reserves | 394 471.00 | 378 225.00 | 394 471.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 257.00 | 115 838.00 | 117 257.00 | |
DL TOTAL (I) | 1 519 758.00 | 1 496 301.00 | 1 519 758.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 430.00 | 118 366.00 | 50 430.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 371.00 | 17 354.00 | 56 371.00 | |
DX Trade payables and related accounts | 1 015 938.00 | 996 899.00 | 1 015 938.00 | |
DY Tax and social security liabilities | 165 358.00 | 191 132.00 | 165 358.00 | |
EA Other liabilities | 17 453.00 | 27 735.00 | 17 453.00 | |
EC TOTAL (IV) | 1 305 549.00 | 1 351 486.00 | 1 305 549.00 | |
EE Grand total (I to V) | 2 825 307.00 | 2 847 787.00 | 2 825 307.00 | |
| 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 | 56 371.00 | 56 371.00 | 56 371.00 | |
8B Suppliers and Related Accounts | 1 015 938.00 | 1 015 938.00 | 1 015 938.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 453.00 | 17 453.00 | 17 453.00 | |
VG Loans with a maturity of up to one year at origin | 50 430.00 | 38 006.00 | 12 424.00 | 50 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 357.00 | 165 357.00 | 165 357.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 500.00 | 320 940.00 | 560.00 | 321 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 549.00 | 1 293 125.00 | 12 424.00 | 1 305 549.00 |
all companies in France
Complete and comprehensive database.
