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BALANCE SHEET (
2019-11-26)
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 | 2019-03-31 |
| Registry code | 5802 |
| Registration number | 2702 |
| Management number | 2010D00100 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| 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 |
AF Concessions, Patents and Similar Rights | 3 680.00 | 978.00 | 2 702.00 | 3 680.00 |
AH Goodwill | 878 000.00 | 878 000.00 | 878 000.00 | |
AR Technical installations, industrial equipment and tools | 8 518.00 | 6 475.00 | 2 043.00 | 8 518.00 |
AT Other tangible assets | 175 911.00 | 137 349.00 | 38 562.00 | 175 911.00 |
BH Other financial assets | 185.00 | 185.00 | 185.00 | |
BJ TOTAL (I) | 1 066 294.00 | 144 801.00 | 921 493.00 | 1 066 294.00 |
BT Goods | 250 785.00 | 250 785.00 | 250 785.00 | |
BX Customers and related accounts | 44 413.00 | 44 413.00 | 44 413.00 | |
BZ Other receivables | 25 053.00 | 25 053.00 | 25 053.00 | |
CF Cash and cash equivalents | 77 409.00 | 77 409.00 | 77 409.00 | |
CH Prepaid expenses | 3 871.00 | 3 871.00 | 3 871.00 | |
CJ TOTAL (II) | 401 530.00 | 401 530.00 | 401 530.00 | |
CO Grand total (0 to V) | 1 467 824.00 | 144 801.00 | 1 323 023.00 | 1 467 824.00 |
CP Shares due in less than one year | 185.00 | 185.00 | ||
| 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 | 213 935.00 | 189 237.00 | 213 935.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 887.00 | 95 298.00 | 122 887.00 | |
DL TOTAL (I) | 996 822.00 | 944 535.00 | 996 822.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 651.00 | 32 738.00 | 25 651.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 886.00 | 107 001.00 | 96 886.00 | |
DX Trade payables and related accounts | 173 891.00 | 153 462.00 | 173 891.00 | |
DY Tax and social security liabilities | 29 774.00 | 37 158.00 | 29 774.00 | |
EC TOTAL (IV) | 326 201.00 | 330 359.00 | 326 201.00 | |
EE Grand total (I to V) | 1 323 023.00 | 1 274 894.00 | 1 323 023.00 | |
| 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 | 173 891.00 | 173 891.00 | 173 891.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 96 886.00 | 96 886.00 | 96 886.00 | |
VG Loans with a maturity of up to one year at origin | 25 651.00 | 7 193.00 | 18 458.00 | 25 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 774.00 | 29 774.00 | 29 774.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 522.00 | 73 522.00 | 73 522.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 326 201.00 | 307 743.00 | 18 458.00 | 326 201.00 |
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