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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : PHARMACIE BERAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-27 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-09 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-27 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-13 | Public | 2017-06-30 | Complete |
| 2017-03-09 | Public | 2016-06-30 | Complete |
| Name | PHARMACIE BERAUD |
| Siren | 522959295 |
| Closing | 2018-06-30 |
| Registry code | 2402 |
| Registration number | 4458 |
| Management number | 2010B00250 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24460 Château-l'Evêque |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 781 800.00 | 781 800.00 | 781 800.00 | |
AJ Other Intangible Assets | 100.00 | 100.00 | 100.00 | |
AR Technical installations, industrial equipment and tools | 3 818.00 | 2 522.00 | 1 295.00 | 3 818.00 |
AT Other tangible assets | 71 700.00 | 19 140.00 | 52 561.00 | 71 700.00 |
BH Other financial assets | 51 823.00 | 51 823.00 | 51 823.00 | |
BJ TOTAL (I) | 909 241.00 | 21 762.00 | 887 479.00 | 909 241.00 |
BT Goods | 77 643.00 | 77 643.00 | 77 643.00 | |
BV Advances and down payments on orders | 1 129.00 | 1 129.00 | 1 129.00 | |
BX Customers and related accounts | 22 350.00 | 22 350.00 | 22 350.00 | |
BZ Other receivables | 17 563.00 | 17 563.00 | 17 563.00 | |
CF Cash and cash equivalents | 31 996.00 | 31 996.00 | 31 996.00 | |
CH Prepaid expenses | 3 962.00 | 3 962.00 | 3 962.00 | |
CJ TOTAL (II) | 154 643.00 | 154 643.00 | 154 643.00 | |
CO Grand total (0 to V) | 1 063 883.00 | 21 762.00 | 1 042 121.00 | 1 063 883.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 479 327.00 | 419 401.00 | 479 327.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 419.00 | 59 925.00 | 59 419.00 | |
DL TOTAL (I) | 549 746.00 | 490 327.00 | 549 746.00 | |
DT Other Bond Issues | 320 562.00 | 394 892.00 | 320 562.00 | |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 20.00 | 23.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 638.00 | 96 046.00 | 86 638.00 | |
DX Trade payables and related accounts | 52 837.00 | 66 699.00 | 52 837.00 | |
DY Tax and social security liabilities | 32 316.00 | 27 356.00 | 32 316.00 | |
EC TOTAL (IV) | 492 376.00 | 585 014.00 | 492 376.00 | |
EE Grand total (I to V) | 1 042 121.00 | 1 075 340.00 | 1 042 121.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 656.00 | 6 106.00 | 15 656.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 556.00 | 6 106.00 | 15 556.00 | |
| 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 | 52 837.00 | 52 837.00 | 52 837.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 86 638.00 | 86 638.00 | 86 638.00 | |
VG Loans with a maturity of up to one year at origin | 320 586.00 | 76 716.00 | 243 869.00 | 320 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 316.00 | 32 316.00 | 32 316.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 699.00 | 43 876.00 | 51 823.00 | 95 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 376.00 | 248 506.00 | 243 869.00 | 492 376.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | ||
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