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BALANCE SHEET (
2019-12-09)
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 | 2019-06-30 |
| Registry code | 2402 |
| Registration number | 4304 |
| Management number | 2010B00250 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-09 |
| 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 | 3 317.00 | 2 487.00 | 830.00 | 3 317.00 |
AT Other tangible assets | 71 700.00 | 24 754.00 | 46 946.00 | 71 700.00 |
BH Other financial assets | 37 214.00 | 37 214.00 | 37 214.00 | |
BJ TOTAL (I) | 894 130.00 | 27 341.00 | 866 789.00 | 894 130.00 |
BT Goods | 77 075.00 | 77 075.00 | 77 075.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 21 467.00 | 21 467.00 | 21 467.00 | |
BZ Other receivables | 5 470.00 | 5 470.00 | 5 470.00 | |
CF Cash and cash equivalents | 35 755.00 | 35 755.00 | 35 755.00 | |
CH Prepaid expenses | 3 161.00 | 3 161.00 | 3 161.00 | |
CJ TOTAL (II) | 142 929.00 | 142 929.00 | 142 929.00 | |
CO Grand total (0 to V) | 1 037 059.00 | 27 341.00 | 1 009 718.00 | 1 037 059.00 |
| 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 | 538 745.00 | 479 327.00 | 538 745.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 045.00 | 59 419.00 | 62 045.00 | |
DL TOTAL (I) | 611 790.00 | 549 746.00 | 611 790.00 | |
DT Other Bond Issues | 243 869.00 | 320 562.00 | 243 869.00 | |
DU Loans and Debts from Credit Institutions (3) | 23.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 78 838.00 | 86 638.00 | 78 838.00 | |
DX Trade payables and related accounts | 49 201.00 | 52 837.00 | 49 201.00 | |
DY Tax and social security liabilities | 26 020.00 | 32 316.00 | 26 020.00 | |
EC TOTAL (IV) | 397 928.00 | 492 376.00 | 397 928.00 | |
EE Grand total (I to V) | 1 009 718.00 | 1 042 121.00 | 1 009 718.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 762.00 | 6 080.00 | 501.00 | 21 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 762.00 | 6 080.00 | 501.00 | 21 762.00 |
| 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 | 49 201.00 | 49 201.00 | 49 201.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 78 838.00 | 78 838.00 | 78 838.00 | |
VG Loans with a maturity of up to one year at origin | 243 869.00 | 78 276.00 | 165 594.00 | 243 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 020.00 | 26 020.00 | 26 020.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 312.00 | 67 312.00 | 67 312.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 397 928.00 | 232 334.00 | 165 594.00 | 397 928.00 |
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