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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : PHARMACIE BEAUREGARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-26 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-13 | Partially confidential | 2018-03-31 | Complete |
| Name | PHARMACIE BEAUREGARD |
| Siren | 478120405 |
| Closing | 2018-03-31 |
| Registry code | 5802 |
| Registration number | 2528 |
| Management number | 2010D00100 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58660 COULANGES-LES-NEVERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 878 000.00 | 878 000.00 | 878 000.00 | |
AR Technical installations, industrial equipment and tools | 7 219.00 | 6 127.00 | 1 092.00 | 7 219.00 |
AT Other tangible assets | 186 257.00 | 138 940.00 | 47 317.00 | 186 257.00 |
BH Other financial assets | 185.00 | 185.00 | 185.00 | |
BJ TOTAL (I) | 1 071 661.00 | 145 068.00 | 926 593.00 | 1 071 661.00 |
BT Goods | 216 621.00 | 216 621.00 | 216 621.00 | |
BX Customers and related accounts | 32 933.00 | 32 933.00 | 32 933.00 | |
BZ Other receivables | 16 753.00 | 16 753.00 | 16 753.00 | |
CF Cash and cash equivalents | 78 230.00 | 78 230.00 | 78 230.00 | |
CH Prepaid expenses | 3 762.00 | 3 762.00 | 3 762.00 | |
CJ TOTAL (II) | 348 300.00 | 348 300.00 | 348 300.00 | |
CO Grand total (0 to V) | 1 419 962.00 | 145 068.00 | 1 274 894.00 | 1 419 962.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | 60 000.00 | |
DG Other reserves | 189 237.00 | 160 715.00 | 189 237.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 298.00 | 94 923.00 | 95 298.00 | |
DL TOTAL (I) | 944 535.00 | 915 637.00 | 944 535.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 738.00 | 39 720.00 | 32 738.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 001.00 | 90 235.00 | 107 001.00 | |
DX Trade payables and related accounts | 153 462.00 | 167 628.00 | 153 462.00 | |
DY Tax and social security liabilities | 37 158.00 | 40 768.00 | 37 158.00 | |
EC TOTAL (IV) | 330 359.00 | 338 352.00 | 330 359.00 | |
EE Grand total (I to V) | 1 274 894.00 | 1 253 989.00 | 1 274 894.00 | |
| 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 | 153 462.00 | 153 462.00 | 153 462.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 107 001.00 | 107 001.00 | 107 001.00 | |
VG Loans with a maturity of up to one year at origin | 32 738.00 | 7 087.00 | 25 651.00 | 32 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 158.00 | 37 158.00 | 37 158.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 634.00 | 53 449.00 | 185.00 | 53 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 359.00 | 304 708.00 | 25 651.00 | 330 359.00 |
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