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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : PHARMACIE BERJALLIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2022-05-31 | Complete |
| 2022-03-01 | Partially confidential | 2021-05-31 | Complete |
| 2021-01-08 | Partially confidential | 2020-05-31 | Complete |
| 2020-03-12 | Partially confidential | 2019-07-31 | Complete |
| 2018-12-14 | Partially confidential | 2018-04-30 | Complete |
| 2017-10-30 | Partially confidential | 2017-04-30 | Complete |
| Name | PHARMACIE BERJALLIENNE |
| Siren | 751614207 |
| Closing | 2018-04-30 |
| Registry code | 3802 |
| Registration number | B2018/010142 |
| Management number | 2012B00610 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | 590 000.00 | 590 000.00 | |
AR Technical installations, industrial equipment and tools | 3 151.00 | 2 668.00 | 483.00 | 3 151.00 |
AT Other tangible assets | 109 905.00 | 54 371.00 | 55 534.00 | 109 905.00 |
AV Fixed assets in progress | 583.00 | 583.00 | 583.00 | |
BD Other fixed assets | 3 593.00 | 3 593.00 | 3 593.00 | |
BH Other financial assets | 6 338.00 | 6 338.00 | 6 338.00 | |
BJ TOTAL (I) | 713 571.00 | 57 039.00 | 656 531.00 | 713 571.00 |
BT Goods | 155 807.00 | 155 807.00 | 155 807.00 | |
BV Advances and down payments on orders | 2 746.00 | 2 746.00 | 2 746.00 | |
BX Customers and related accounts | 32 947.00 | 32 947.00 | 32 947.00 | |
BZ Other receivables | 36 493.00 | 36 493.00 | 36 493.00 | |
CD Marketable securities | 60 150.00 | 60 150.00 | 60 150.00 | |
CF Cash and cash equivalents | 24 090.00 | 24 090.00 | 24 090.00 | |
CH Prepaid expenses | 6 517.00 | 6 517.00 | 6 517.00 | |
CJ TOTAL (II) | 318 750.00 | 318 750.00 | 318 750.00 | |
CO Grand total (0 to V) | 1 032 320.00 | 57 039.00 | 975 281.00 | 1 032 320.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 115 000.00 | 115 000.00 | ||
DD Legal reserve (1) | 11 500.00 | 11 500.00 | ||
DG Other reserves | 272 674.00 | 272 674.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 310.00 | 75 310.00 | ||
DL TOTAL (I) | 474 484.00 | 474 484.00 | ||
DU Loans and Debts from Credit Institutions (3) | 332 533.00 | 332 533.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 453.00 | 51 453.00 | ||
DX Trade payables and related accounts | 88 687.00 | 88 687.00 | ||
DY Tax and social security liabilities | 28 124.00 | 28 124.00 | ||
EC TOTAL (IV) | 500 797.00 | 500 797.00 | ||
EE Grand total (I to V) | 975 281.00 | 975 281.00 | ||
EG Accrued income and payables due within one year | 225 446.00 | 225 446.00 | ||
| 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 | 51 453.00 | 51 453.00 | 51 453.00 | |
8B Suppliers and Related Accounts | 88 687.00 | 88 687.00 | 88 687.00 | |
VG Loans with a maturity of up to one year at origin | 332 533.00 | 332 533.00 | 332 533.00 | |
VQ Other Taxes, Duties, and Similar Debts | 28 124.00 | 28 124.00 | 28 124.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 295.00 | 75 957.00 | 6 338.00 | 82 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 797.00 | 500 797.00 | 500 797.00 | |
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