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BALANCE SHEET (
2019-11-12)
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 | 2019-03-31 |
| Registry code | 8701 |
| Registration number | 4967 |
| Management number | 2018D00124 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | XXX |
| 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 | 300 850.00 | 75 657.00 | 376 507.00 |
AR Technical installations, industrial equipment and tools | 4 348.00 | 4 348.00 | 4 348.00 | |
AT Other tangible assets | 112 523.00 | 89 641.00 | 22 881.00 | 112 523.00 |
BD Other fixed assets | 35 000.00 | 35 000.00 | 35 000.00 | |
BH Other financial assets | 560.00 | 560.00 | 560.00 | |
BJ TOTAL (I) | 1 607 235.00 | 398 137.00 | 1 209 098.00 | 1 607 235.00 |
BT Goods | 1 265 538.00 | 1 265 538.00 | 1 265 538.00 | |
BX Customers and related accounts | 157 950.00 | 157 950.00 | 157 950.00 | |
BZ Other receivables | 164 792.00 | 164 792.00 | 164 792.00 | |
CF Cash and cash equivalents | 185 780.00 | 185 780.00 | 185 780.00 | |
CH Prepaid expenses | 14 460.00 | 14 460.00 | 14 460.00 | |
CJ TOTAL (II) | 1 788 518.00 | 1 788 518.00 | 1 788 518.00 | |
CO Grand total (0 to V) | 3 395 753.00 | 398 137.00 | 2 997 616.00 | 3 395 753.00 |
| 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) | 75 893.00 | 70 030.00 | 75 893.00 | |
DG Other reserves | 412 065.00 | 394 471.00 | 412 065.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 959.00 | 117 257.00 | 144 959.00 | |
DL TOTAL (I) | 1 570 917.00 | 1 519 758.00 | 1 570 917.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 424.00 | 50 430.00 | 12 424.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 055.00 | 56 371.00 | 82 055.00 | |
DX Trade payables and related accounts | 1 189 318.00 | 1 015 938.00 | 1 189 318.00 | |
DY Tax and social security liabilities | 127 920.00 | 165 358.00 | 127 920.00 | |
EA Other liabilities | 14 981.00 | 17 453.00 | 14 981.00 | |
EC TOTAL (IV) | 1 426 699.00 | 1 305 549.00 | 1 426 699.00 | |
EE Grand total (I to V) | 2 997 616.00 | 2 825 307.00 | 2 997 616.00 | |
| 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 | 82 055.00 | 82 055.00 | 82 055.00 | |
8B Suppliers and Related Accounts | 1 189 318.00 | 1 189 318.00 | 1 189 318.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 981.00 | 14 981.00 | 14 981.00 | |
VG Loans with a maturity of up to one year at origin | 12 424.00 | 12 424.00 | 12 424.00 | |
VQ Other Taxes, Duties, and Similar Debts | 127 921.00 | 127 921.00 | 127 921.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 761.00 | 337 201.00 | 560.00 | 337 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 699.00 | 1 426 699.00 | 1 426 699.00 | |
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